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CIK: 0001339908
Total reported value
$491.8M
$491.8M
137 檔
55.5%
At the close of Q3 2024, First National Bank & Trust Co Of Newtown disclosed equity holdings valued at approximately $491.8M, spread across 137 reported holdings.
During Q3 2024, First National Bank & Trust Co Of Newtown's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, AAPL) accounted for 55.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.14% | +0.30% | -0.68% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.60% | -1.21% | -0.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.72% | +0.79% | +0.18% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.14% | -0.72% | +1.32% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.66% | -0.27% | -2.10% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.01% | +0.02% | -0.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +0.32% | +0.43% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.18% | -0.11% | +1.43% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.90% | -0.29% | -0.35% | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | 1.80% | -0.17% | -0.63% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 1.57% | -0.23% | -1.14% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.05% | -0.16% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.21% | -1.28% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.08% | -0.43% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -1.55% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.07% | -1.46% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | -0.82% | EXIT | |
| 18 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.86% | -0.10% | -1.39% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.15% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.01% | +0.61% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | -0.01% | -0.77% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.75% | +0.06% | +14.78% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.11% | +1.08% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.09% | +0.66% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.12% | -2.29% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | +0.01% | -1.28% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.08% | -2.87% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.13% | +3.72% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.10% | +0.83% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.03% | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | +0.27% | -3.93% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.09% | -1.28% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.40% | +0.01% | -1.35% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | +0.04% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | +0.02% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.10% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.07% | +1.05% | |
| 39 | GE | General Electric | Stock-Industrials | 0.35% | +0.08% | -1.42% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | -0.01% | -1.57% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.33% | -0.01% | -12.53% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.03% | +0.86% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | +0.65% | |
| 44 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.32% | -0.06% | -1.64% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.06% | -0.44% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.02% | +2.68% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.03% | -2.68% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | -1.02% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.26% | -0.05% | -0.69% |
According to official SEC Form 13F filings, First National Bank & Trust Co Of Newtown reported a total U.S. public equity portfolio value of $491.8M across 137 disclosed positions in Q3 2024.
During Q3 2024, First National Bank & Trust Co Of Newtown's top holdings by market value included VTI (26.1%)、VCSH (9.6%)、AAPL (6.7%). The largest single position, VTI, represented 26.1% of total portfolio value.
In Q3 2024, First National Bank & Trust Co Of Newtown made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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