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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$118M 24.88%
430,606
+3,406
+0.8% +$990K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.1M 10.33%
622,442
-2,255
-0.4% -$177K
AAPL icon
3
Apple
AAPL
$4.41T
$31.4M 6.59%
141,173
-924
-0.7% -$214K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.8M 5.21%
323,574
+242
+0.1% +$18.3K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$23.1M 4.86%
172,227
-1,354
-0.8% -$182K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.4M 4.07%
256,023
+4,661
+2% +$349K
MSFT icon
7
Microsoft
MSFT
$3.66T
$14.2M 2.98%
37,714
-310
-0.8% -$126K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$9.59M 2.02%
86,365
-1,787
-2% -$194K
HD icon
9
Home Depot
HD
$342B
$9.36M 1.97%
25,548
-144
-0.6% -$56.1K
PHO icon
10
Invesco Water Resources ETF
PHO
$2.06B
$7.48M 1.57%
115,994
-2,664
-2% -$177K
PGX icon
11
Invesco Preferred ETF
PGX
$3.76B
$7.28M 1.53%
648,894
-7,635
-1% -$88.3K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$6.03M 1.27%
36,390
-771
-2% -$121K
XOM icon
13
ExxonMobil
XOM
$657B
$5.92M 1.24%
49,770
-450
-0.9% -$49.8K
PEP icon
14
PepsiCo
PEP
$189B
$5.65M 1.19%
37,652
-524
-1% -$78K
PG icon
15
Procter & Gamble
PG
$335B
$5.58M 1.17%
32,768
-390
-1% -$65.3K
NVDA icon
16
NVIDIA
NVDA
$5.43T
$5.41M 1.14%
49,875
-1,925
-4% -$244K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$5.03M 1.06%
83,214
+12,505
+18% +$799K
HON icon
18
Honeywell
HON
$74.6B
$4.45M 0.94%
22,302
-849
-4% -$172K
CVX icon
19
Chevron
CVX
$386B
$4.43M 0.93%
26,492
-426
-2% -$66.7K
WTRG icon
20
Essential Utilities
WTRG
$11.3B
$4.35M 0.91%
109,974
+1,582
+1% +$58.1K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 0.84%
5
– –
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.7M 0.78%
+159,990
New +$3.67M
MCD icon
23
McDonald's
MCD
$195B
$3.44M 0.72%
11,021
-213
-2% -$63.7K
VZ icon
24
Verizon
VZ
$195B
$3.05M 0.64%
67,237
-1,486
-2% -$61.9K
CAT icon
25
Caterpillar
CAT
$393B
$3.04M 0.64%
9,222
-10
-0.1% -$3.56K
1
2 3 4 5

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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.