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CIK: 0001339908
Total reported value
$491.8M
$491.8M
134 檔
51.9%
As reported in its official Q4 2024 Form 13F filing, First National Bank & Trust Co Of Newtown's tracked investment portfolio stood at $491.8M with 134 total positions.
During Q4 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 51.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.84% | +0.30% | -11.37% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.17% | -1.21% | -1.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.43% | +0.79% | -5.59% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.04% | -0.72% | -5.55% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.76% | -0.27% | -3.71% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.69% | +0.02% | -6.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | +0.32% | -10.51% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.09% | -0.11% | -8.36% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.96% | -0.29% | -1.90% | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | 1.63% | -0.17% | -11.14% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 1.58% | -0.23% | -0.95% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.05% | -10.38% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.21% | -7.43% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.07% | -7.45% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.55% | EXIT | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.08% | -6.38% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.03% | -0.82% | EXIT | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.94% | +0.06% | +12.35% | |
| 19 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.82% | -0.10% | -6.93% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.15% | -4.89% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.01% | -6.16% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.09% | -3.72% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.11% | -9.87% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | -0.01% | -9.23% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.13% | -10.93% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.12% | -3.61% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | +0.01% | -5.98% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.08% | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.27% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.10% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.10% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.03% | -11.25% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.07% | -2.30% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.09% | -16.43% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | +0.04% | -9.99% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | +0.02% | -16.62% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.38% | -0.01% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.35% | +0.01% | -14.11% | |
| 40 | GE | General Electric | Stock-Industrials | 0.34% | +0.08% | -0.38% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.06% | -0.79% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.01% | -3.92% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | -3.00% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.03% | -9.81% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | -0.03% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.03% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.04% | -11.81% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.02% | -11.63% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.76% | +24.26% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.09% | -0.91% |
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 134 disclosed positions in Q4 2024.
During Q4 2024, First National Bank & Trust Co Of Newtown's top holdings by market value included VTI (25.8%)、VCSH (10.2%)、AAPL (7.4%). The largest single position, VTI, represented 25.8% of total portfolio value.
In Q4 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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