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FNBTCON
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
+5.88%
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
$499M
AUM Growth
+$23.8M
(+5%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
137
New
4
Increased
12
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$731K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$721K |
| 4 |
Boeing
BA
|
+$229K |
| 5 |
Johnson Controls International
JCI
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$449K |
| 2 |
Apple
AAPL
|
+$398K |
| 3 |
Microsoft
MSFT
|
+$232K |
| 4 |
Zimmer Biomet
ZBH
|
+$226K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 4.59% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$64.7B
| $248K | 0.05% |
1,233
| – | – |
|
|
127
Johnson Controls International
JCI
$92.6B
| $247K | 0.05% |
+2,335
| New | +$215K |
|
128
Waste Management
WM
$90.5B
| $244K | 0.05% |
1,068
| – | – |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $238K | 0.05% |
4,551
| – | – |
|
130
Oneok
OKE
$58.3B
| $237K | 0.05% |
2,904
| – | – |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $237K | 0.05% |
1,758
| – | – |
|
132
iShares Convertible Bond ETF
ICVT
$7.62B
| $228K | 0.05% |
2,535
-100
| -4% | -$8.57K |
|
133
American Electric Power
AEP
$67.9B
| $213K | 0.04% |
2,052
| – | – |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $207K | 0.04% |
+335
| New | +$191K |
|
135
Aquestive Therapeutics
AQST
$531M
| $49.5K | 0.01% |
+15,000
| New | +$43K |
|
|
136
Baxter International
BAX
$13.9B
| – | – |
-13,114
| Closed | -$449K |
|
|
137
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,997
| Closed | -$226K |
|
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First National Bank & Trust Co of Newtown's Q2 2025 Portfolio in Review
As of Q2 2025, First National Bank & Trust Co of Newtown held 137 positions worth $499M, up 5% from $476M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- First National Bank & Trust Co of Newtown's largest Q2 2025 buy was Boeing: 1,213 shares worth $254K.
- First National Bank & Trust Co of Newtown added most to Aon in Q2 2025, an estimated $2.05M increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2025 reduction was Apple, cutting an estimated $398K.
- First National Bank & Trust Co of Newtown fully exited Baxter International in Q2 2025, selling an estimated $449K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $499M portfolio in Q2 2025.
- First National Bank & Trust Co of Newtown opened 4 new positions and closed 2 in Q2 2025.
- First National Bank & Trust Co of Newtown's portfolio value rose 5% quarter-over-quarter to $499M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2025, filed 21 Jul 2025.