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First National Bank & Trust Co of Newtown Portfolio holdings

AUM $492M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+22.46%
3 Year Est. Return
+55.68%
5 Year Est. Return
+61.24%
10 Year Est. Return
+171.04%
AUM
$476M
AUM Growth
-$3.45M
Cap. Flow
+$4.03M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.48%
Holding
139
New
5
Increased
15
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.67M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$818K
5
DFUS
Dimensional US Equity ETF
DFUS
+$799K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K
2
NVDA icon
NVIDIA
NVDA
+$244K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$238K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Consumer Staples 5.07%
3 Healthcare 4.66%
4 Industrials 3.76%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$257K 0.05%
1,758
– –
ALL icon
127
Allstate
ALL
$65.1B
$255K 0.05%
1,233
+92
+8% +$17.9K
WM icon
128
Waste Management
WM
$90.6B
$247K 0.05%
1,068
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$227K 0.05%
4,551
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.8B
$226K 0.05%
1,997
-22
-1% -$2.35K
AEP icon
131
American Electric Power
AEP
$68.4B
$224K 0.05%
+2,052
New +$208K
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$7.67B
$220K 0.05%
2,635
– –
HPE icon
133
Hewlett Packard
HPE
$81.1B
$205K 0.04%
13,290
-1,800
-12% -$35.8K
GEHC icon
134
GE HealthCare
GEHC
$33.1B
– –
-2,636
Closed -$206K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
– –
-1,902
Closed -$238K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,495
Closed -$227K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,317
Closed -$251K
NBTB icon
138
NBT Bancorp
NBTB
$2.8B
– –
-4,231
Closed -$202K
TM icon
139
Toyota
TM
$222B
– –
-1,100
Closed -$214K
2 3 4 5
6

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First National Bank & Trust Co of Newtown's Q1 2025 Portfolio in Review

As of Q1 2025, First National Bank & Trust Co of Newtown held 139 positions worth $476M, down 0.72% from $479M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2025 filing shows 5 new, 15 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 159,990 shares worth $3.7M. The largest sale was iShares S&P 500 Value ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 159,990 shares worth $3.7M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $990K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $244K.
  • First National Bank & Trust Co of Newtown fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $251K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $476M portfolio in Q1 2025.
  • First National Bank & Trust Co of Newtown opened 5 new positions and closed 6 in Q1 2025.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.72% quarter-over-quarter to $476M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2025, filed 30 Apr 2025.