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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
-0.84%
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
$479M
AUM Growth
-$42.9M
Cap. Flow
-$37.1M
Cap. Flow %
-7.74%
Top 10 Hldgs %
65.94%
Holding
140
New
3
Increased
5
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$964K
2
DFUS
Dimensional US Equity ETF
DFUS
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
4
NBTB icon
NBT Bancorp
NBTB
+$201K
5
TM icon
Toyota
TM
+$194K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
AAPL icon
Apple
AAPL
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Consumer Staples 5.09%
3 Healthcare 4.3%
4 Industrials 3.87%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$124M 25.84%
427,200
-54,792
-11% -$16M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48.7M 10.17%
624,697
-6,317
-1% -$495K
AAPL icon
3
Apple
AAPL
$4.41T
$35.6M 7.43%
142,097
-8,408
-6% -$1.98M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.2M 5.04%
323,332
-19,000
-6% -$1.44M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$22.8M 4.76%
173,581
-6,691
-4% -$912K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.7M 3.69%
251,362
-16,916
-6% -$1.25M
MSFT icon
7
Microsoft
MSFT
$3.66T
$16M 3.35%
38,024
-4,465
-11% -$1.9M
HD icon
8
Home Depot
HD
$342B
$9.99M 2.09%
25,692
-2,345
-8% -$958K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$9.39M 1.96%
88,152
-1,710
-2% -$185K
PHO icon
10
Invesco Water Resources ETF
PHO
$2.06B
$7.81M 1.63%
118,658
-14,881
-11% -$1.04M
PGX icon
11
Invesco Preferred ETF
PGX
$3.76B
$7.57M 1.58%
656,529
-6,325
-1% -$76.1K
NVDA icon
12
NVIDIA
NVDA
$5.43T
$6.96M 1.45%
51,800
-6,000
-10% -$827K
PEP icon
13
PepsiCo
PEP
$189B
$5.8M 1.21%
38,176
-3,064
-7% -$502K
PG icon
14
Procter & Gamble
PG
$335B
$5.56M 1.16%
33,158
-2,670
-7% -$455K
XOM icon
15
ExxonMobil
XOM
$657B
$5.4M 1.13%
50,220
-3,325
-6% -$389K
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$5.37M 1.12%
37,161
-2,532
-6% -$392K
HON icon
17
Honeywell
HON
$74.6B
$4.93M 1.03%
23,151
-2,455
-10% -$512K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$4.51M 0.94%
70,709
+7,770
+12% +$498K
WTRG icon
19
Essential Utilities
WTRG
$11.3B
$3.94M 0.82%
108,392
-8,067
-7% -$313K
CVX icon
20
Chevron
CVX
$386B
$3.9M 0.81%
26,918
-1,384
-5% -$212K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.4M 0.71%
5
– –
MRK icon
22
Merck
MRK
$328B
$3.35M 0.7%
33,672
-2,210
-6% -$228K
CAT icon
23
Caterpillar
CAT
$393B
$3.35M 0.7%
9,232
-357
-4% -$138K
MCD icon
24
McDonald's
MCD
$195B
$3.26M 0.68%
11,234
-1,230
-10% -$367K
TGT icon
25
Target
TGT
$69.9B
$3.18M 0.66%
23,526
-2,391
-9% -$343K
1
2 3 4 5

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MA
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GCM
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First National Bank & Trust Co of Newtown's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank & Trust Co of Newtown held 140 positions worth $479M, down 8.2% from $522M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First National Bank & Trust Co of Newtown withdrew a net $37.1M in Q4 2024, closing 6 positions and reducing 80 holdings. Its most notable exit was Solventum, an estimated $226K position sold in full.

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

Against the trend, First National Bank & Trust Co of Newtown opened a new position in TE Connectivity worth $925K.

  • First National Bank & Trust Co of Newtown's largest Q4 2024 buy was TE Connectivity: 6,473 shares worth $925K.
  • First National Bank & Trust Co of Newtown added most to Dimensional US Equity ETF in Q4 2024, an estimated $498K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16M.
  • First National Bank & Trust Co of Newtown fully exited Solventum in Q4 2024, selling an estimated $226K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $479M portfolio in Q4 2024.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 6 in Q4 2024.
  • First National Bank & Trust Co of Newtown's portfolio value fell 8.2% quarter-over-quarter to $479M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2024, filed 3 Feb 2025.