Latest FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Stock Portfolio

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Performance:

2024 Q3: 3.19%YTD: 7.27%2023: 4.13%

Performance for 2024 Q3 is 3.19%, and YTD is 7.27%, and 2023 is 4.13%.

About FIRST NATIONAL BANK & TRUST CO OF NEWTOWN and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reported an equity portfolio of $522 Millions as of 30 Sep, 2024.

The top stock holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN are VB, BNDW, AAPL. The fund has invested 26.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 9.6% of portfolio in VANGUARD SHORT TERM CORP BD ETF #3145.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), TOYOTA MOTOR CORP (TM) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in PHILLIP MORRIS INTERNATIONALINC (PM), CORNING INC COM (GLW) and ZIMMER BIOMET HOLDINGS INC (ZBH). FIRST NATIONAL BANK & TRUST CO OF NEWTOWN opened new stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), SOLVENTUM CORP and ALLSTATE CORP COM (ALL). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP (COST), I SHARES CORE S & P 500 ETF (IJR) and DIMENSIONAL US EQUITY ETF TR (DFAC).

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST NATIONAL BANK & TRUST CO OF NEWTOWN made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.

New Buys

Ticker	$ Bought
schwab us dividend equity etf	917,977
solventum corp	226,077
allstate corp com	216,389
american elec pwr inc com	210,534
select sector financial spdr fund	206,205
union pac corp com	204,330
agilent technologies inc	200,740

New stocks bought by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Additions

Ticker	% Inc.
costco wholesale corp	44.33
i shares core s & p 500 etf	16.64
dimensional us equity etf tr	14.78
automatic data processing incom	6.68
cisco sys inc com	6.22
health care select sector spdr fund	6.03
berkshire hathaway inc del	4.14
raytheon technologies corp	3.81

Additions to existing portfolio by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Reductions

Ticker	% Reduced
phillip morris internationalinc	-24.65
corning inc com	-12.53
zimmer biomet holdings inc	-8.83
intel corp com	-7.96
mondelez international inc	-7.7
altria group inc com	-7.57
i shares core s & p total u s stock market	-3.93
eli lilly & co com	-2.87

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-1,112,410
boeing co com	-202,572
toyota motor corp	-225,467

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has about 60.8% of it's holdings in Others sector.

Sector	%
Others	60.8
Technology	12.8
Consumer Defensive	5.5
Healthcare	4.7
Industrials	4.1
Consumer Cyclical	3.5
Energy	2.4
Utilities	2.2
Communication Services	2.1
Financial Services	1.4

Market Cap. Distribution

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.8
MEGA-CAP	24.3
LARGE-CAP	14.9

Stocks belong to which Index?

About 38.4% of the stocks held by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.6
S&P 500	38.4

Top 5 Winners (%)		%
YUMC	yum china holdings inc	45.9 %
MMM	3m co common	33.6 %
CEG	constellation energy corp npv	29.8 %
IBM	international business machscom	27.8 %
LMT	lockheed martin corp com	24.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
IJR	i shares select dividend etf	2.6 M
HD	home depot inc com	1.7 M
JNJ	johnson & johnson com	0.6 M
MCD	mcdonalds corp com	0.6 M

Top 5 Losers (%)		%
INTC	intel corp com	-24.6 %
MCK	mckesson corp usd	-15.3 %
GOOG	alphabet inc - class c	-8.8 %
GOOG	alphabet inc - class a	-8.7 %
MRK	merck & co inc new	-8.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.7 M
MRK	merck & co inc new	-0.4 M
GOOG	alphabet inc - class a	-0.3 M
CVX	chevron corporation	-0.3 M
INTC	intel corp com	-0.2 M

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN has 137 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST NATIONAL BANK & TRUST CO OF NEWTOWN last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,352	200,740	new

AAPL	apple inc	6.72	150,505	35,067,700	added	0.18

ABBV	abbvie inc	0.52	13,772	2,719,690	unchanged	0.00

ABT	abbott labs com	0.28	12,898	1,470,490	added	2.68

ADP	automatic data processing incom	0.21	3,947	1,092,210	added	6.68

AEP	american elec pwr inc com	0.04	2,052	210,534	new

AFK	vaneck vec agribusiness etf	0.32	21,822	1,647,750	reduced	-1.64

AGT	i shrs convertible bond etf	0.04	2,635	220,466	unchanged	0.00

ALL	allstate corp com	0.04	1,141	216,389	new

AME	ametek inc new com	0.06	1,900	326,249	unchanged	0.00

AMGN	amgen inc com	0.11	1,770	570,293	unchanged	0.00

AMZN	amazon com inc.	0.19	5,261	980,271	added	1.94

BA	boeing co com	0.00	0.00	0.00	sold off	-100

BAC	bank of america corp	0.27	36,083	1,431,760	reduced	-2.68

BAX	baxter intl inc com	0.14	19,467	739,147	reduced	-2.33

BIB	proshares ultra s & p 500 eft	0.14	8,060	726,770	unchanged	0.00

BIV	vanguard intermediate term bond index etf	5.14	342,332	26,828,400	added	1.32

BK	bank new york mellon corp	0.09	6,717	482,681	reduced	-0.97

BMY	bristol myers squibb co com	0.27	27,424	1,418,910	reduced	-1.02

BNDW	vanguard short term corp bd etf #3145	9.60	631,014	50,114,900	reduced	-0.08