First National Bank & Trust Co Of Newtown 13F annual report
First National Bank & Trust Co Of Newtown is an investment fund managing more than $492 billion ran by Barry Jr.. There are currently 133 companies in Mr. Jr.’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Vanguard Short Term Corp Bd Etf #3145, together worth $179 billion.
$492 billion Assets Under Management (AUM)
As of 16th July 2024, First National Bank & Trust Co Of Newtown’s top holding is 485,289 shares of Vanguard Total Stock Market Etf currently worth over $130 billion and making up 26.4% of the portfolio value.
In addition, the fund holds 631,530 shares of Vanguard Short Term Corp Bd Etf #3145 worth $48.8 billion.
The third-largest holding is Apple Inc worth $31.6 billion and the next is Vanguard Intermediate Term Bond Index Etf worth $25.3 billion, with 337,858 shares owned.
Currently, First National Bank & Trust Co Of Newtown's portfolio is worth at least $492 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First National Bank & Trust Co Of Newtown
The First National Bank & Trust Co Of Newtown office and employees reside in Newtown, Pennsylvania. According to the last 13-F report filed with the SEC, Barry Jr. serves as the Executive Vice President at First National Bank & Trust Co Of Newtown.
Recent trades
In the most recent 13F filing, First National Bank & Trust Co Of Newtown revealed that it had opened a new position in
S P Global Inc Npv and bought 1,028 shares worth $458 million.
The investment fund also strengthened its position in Invesco Preferred Etf by buying
4,270 additional shares.
This makes their stake in Invesco Preferred Etf total 670,519 shares worth $7.74 billion.
On the other hand, there are companies that First National Bank & Trust Co Of Newtown is getting rid of from its portfolio.
First National Bank & Trust Co Of Newtown closed its position in Schlumberger Ltd Com Stk on 23rd July 2024.
It sold the previously owned 5,230 shares for $287 million.
Barry Jr. also disclosed a decreased stake in Vanguard Total Stock Market Etf by approximately 0.1%.
This leaves the value of the investment at $130 billion and 485,289 shares.
One of the average hedge funds
The two most similar investment funds to First National Bank & Trust Co Of Newtown are Frg Family Wealth Advisors and Pacific Ridge Capital Partners. They manage $492 billion and $492 billion respectively.
Barry Jr. investment strategy
First National Bank & Trust Co Of Newtown’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
31.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $222 billion.
The complete list of First National Bank & Trust Co Of Newtown trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Etf |
1.00%
485,289
|
$129,819,395,000 | 26.38% |
| Vanguard Short Term Corp Bd Etf #3145 |
1.77%
631,530
|
$48,798,070,000 | 9.91% |
| Apple Inc |
4.47%
150,228
|
$31,640,973,000 | 6.43% |
| Vanguard Intermediate Term Bond Index Etf |
0.79%
337,858
|
$25,298,647,000 | 5.14% |
| I Shares Select Dividend Etf |
4.26%
184,142
|
$22,277,346,000 | 4.53% |
| I Shares Msci Eafe Core |
1.40%
269,849
|
$19,598,888,000 | 3.98% |
| Microsoft Corp Com |
0.76%
42,305
|
$18,908,180,000 | 3.84% |
| I Shrs Tips Bond Etf |
4.27%
90,179
|
$9,629,204,000 | 1.96% |
| Home Depot, Inc. |
1.74%
27,641
|
$9,514,807,000 | 1.93% |
| Invesco Water Resources ETF |
2.83%
134,379
|
$8,721,178,000 | 1.77% |
| Invesco Preferred Etf |
0.64%
670,519
|
$7,744,409,000 | 1.57% |
| NVIDIA Corp |
920.27%
57,890
|
$7,151,730,000 | 1.45% |
| Pepsico Inc Com |
3.37%
41,773
|
$6,889,549,000 | 1.40% |
| Exxon Mobil Corp Com |
1.95%
54,455
|
$6,268,828,000 | 1.27% |
| Procter And Gamble Co Com |
3.99%
36,359
|
$5,996,304,000 | 1.22% |
| Johnson Johnson Com |
3.70%
39,863
|
$5,826,347,000 | 1.18% |
| Honeywell Intl Inc Com |
1.81%
24,194
|
$5,166,358,000 | 1.05% |
| Chevron Corp. |
0.61%
28,302
|
$4,426,961,000 | 0.90% |
| Merck Co Inc New |
2.82%
35,666
|
$4,415,446,000 | 0.90% |
| Essential Utilities Inc |
2.88%
118,104
|
$4,407,613,000 | 0.90% |
| Target Corp |
1.55%
26,117
|
$3,866,337,000 | 0.79% |
| Dimensional Us Equity Etf Tr |
77.70%
54,834
|
$3,226,420,000 | 0.66% |
| Caterpillar Inc. |
1.06%
9,526
|
$3,173,005,000 | 0.64% |
| Eli Lilly Co Com |
No change
3,484
|
$3,154,341,000 | 0.64% |
| Mcdonalds Corp Com |
3.26%
12,331
|
$3,142,405,000 | 0.64% |
| Alphabet Inc |
9.00%
17,203
|
$3,133,525,000 | 0.64% |
| Kimberly-clark Corp Com |
1.42%
22,286
|
$3,079,923,000 | 0.63% |
| Berkshire Hathaway Inc. Delware Cl |
No change
5
|
$3,061,205,000 | 0.62% |
| Verizon Communications Inc |
1.87%
72,964
|
$3,008,254,000 | 0.61% |
| I Shares Core S P Total U S Stock Market |
No change
20,745
|
$2,464,086,000 | 0.50% |
| Abbvie Inc |
6.41%
13,772
|
$2,362,166,000 | 0.48% |
| NextEra Energy Inc |
1.26%
32,109
|
$2,273,634,000 | 0.46% |
| Alphabet Inc |
11.94%
11,800
|
$2,164,351,000 | 0.44% |
| Emerson Elec Co Com |
6.10%
18,048
|
$1,988,163,000 | 0.40% |
| Walmart Inc |
0.17%
28,052
|
$1,899,115,000 | 0.39% |
| J P Morgan Chase Co |
1.73%
8,836
|
$1,787,158,000 | 0.36% |
| Corning, Inc. |
4.36%
43,886
|
$1,704,527,000 | 0.35% |
| Pnc Finl Svcs Group Inc Com |
1.66%
10,765
|
$1,673,739,000 | 0.34% |
| Ishares S P Growth Etf |
2.46%
17,706
|
$1,638,511,000 | 0.33% |
| 3m Co Common |
0.26%
15,501
|
$1,584,016,000 | 0.32% |
| GE Aerospace |
2.23%
9,867
|
$1,568,508,000 | 0.32% |
| Vaneck Vec Agribusiness Etf |
1.68%
22,186
|
$1,555,432,000 | 0.32% |
| Vanguard Reit Index #0986 |
9.65%
18,124
|
$1,518,046,000 | 0.31% |
| Bank Of America Corp. |
0.43%
37,077
|
$1,474,531,000 | 0.30% |
| Vanguard Ftse Developed Market Etf |
0.69%
28,895
|
$1,427,698,000 | 0.29% |
| Conocophillips Com |
3.44%
12,481
|
$1,427,564,000 | 0.29% |
| Lockheed Martin Corp Com |
3.00%
2,911
|
$1,359,684,000 | 0.28% |
| Pfizer Inc. |
13.17%
47,919
|
$1,340,253,000 | 0.27% |
| Disney (walt) Company Holding Co |
5.81%
13,383
|
$1,328,774,000 | 0.27% |
| Abbott Labs Com |
0.79%
12,561
|
$1,305,207,000 | 0.27% |
| International Business Machscom |
No change
7,117
|
$1,230,876,000 | 0.25% |
| Bristol Myers Squibb Co Com |
7.97%
27,708
|
$1,150,425,000 | 0.23% |
| Eaton Corp Plc |
No change
3,653
|
$1,145,360,000 | 0.23% |
| TE Connectivity Ltd |
3.11%
7,395
|
$1,112,410,000 | 0.23% |
| Yum Brands Inc. |
12.99%
8,106
|
$1,073,707,000 | 0.22% |
| Phillip Morris Internationalinc |
8.32%
10,465
|
$1,060,408,000 | 0.22% |
| A T T Inc |
0.48%
55,013
|
$1,051,276,000 | 0.21% |
| Vanguard Ftse Emerging Markets Etf |
2.31%
23,695
|
$1,036,619,000 | 0.21% |
| Amazon.com Inc. |
No change
5,161
|
$997,362,000 | 0.20% |
| I Shrs Momentum |
9.50%
5,070
|
$987,964,000 | 0.20% |
| Intel Corp Com |
2.13%
31,255
|
$967,646,000 | 0.20% |
| Berkshire Hathaway Inc. |
16.35%
2,175
|
$884,763,000 | 0.18% |
| Automatic Data Processing Incom |
No change
3,700
|
$883,153,000 | 0.18% |
| DuPont de Nemours Inc |
8.80%
10,938
|
$880,367,000 | 0.18% |
| Costco Wholesale Corp |
7.98%
1,015
|
$862,721,000 | 0.18% |
| Coca Cola Co Com |
3.13%
13,198
|
$840,048,000 | 0.17% |
| Blackrock Sbi |
No change
78,265
|
$833,506,000 | 0.17% |
| Phillips 66 |
7.84%
5,881
|
$830,203,000 | 0.17% |
| Duke Energy Corp. |
3.89%
8,218
|
$823,675,000 | 0.17% |
| I Shares Core S P 500 Etf |
95.52%
1,484
|
$812,065,000 | 0.16% |
| Oracle Corp Com |
15.56%
5,700
|
$804,840,000 | 0.16% |
| Medtronic Plc |
0.34%
8,866
|
$697,823,000 | 0.14% |
| Altria Group Inc. |
1.33%
15,189
|
$691,700,000 | 0.14% |
| Nuveen Credit Strategies Income Fund |
0.24%
122,673
|
$680,829,000 | 0.14% |
| Baxter Intl Inc Com |
13.42%
19,932
|
$666,709,000 | 0.14% |
| Proshares Ultra S P 500 Eft |
No change
8,060
|
$665,756,000 | 0.14% |
| Fiserv, Inc. |
No change
4,280
|
$637,891,000 | 0.13% |
| I Shares Core S P Small Cap Etf |
3.06%
5,893
|
$628,540,000 | 0.13% |
| Deere Co Com |
0.42%
1,662
|
$620,967,000 | 0.13% |
| Comcast Corp Class A |
No change
15,766
|
$617,232,000 | 0.13% |
| Corteva Inc |
7.75%
11,052
|
$596,001,000 | 0.12% |
| H P Inc |
10.74%
16,625
|
$582,201,000 | 0.12% |
| Dow Inc |
11.20%
10,654
|
$565,053,000 | 0.11% |
| CVS Health Corp |
No change
9,397
|
$554,985,000 | 0.11% |
| AMGEN Inc. |
1.94%
1,770
|
$553,015,000 | 0.11% |
| Mondelez International Inc. |
2.73%
7,632
|
$499,427,000 | 0.10% |
| Ppl Corp Common |
0.78%
17,664
|
$488,229,000 | 0.10% |
| Cigna Group (The) |
0.82%
1,460
|
$482,623,000 | 0.10% |
| Constellation Energy Corp Npv |
No change
2,386
|
$477,839,000 | 0.10% |
| S P Global Inc Npv |
Opened
1,028
|
$458,488,000 | 0.09% |
| Illinois Tool Wks Inc Com |
5.90%
1,914
|
$453,540,000 | 0.09% |
| Mckesson Corp Usd |
No change
763
|
$445,613,000 | 0.09% |
| I Shares Msci Eafe Etf |
No change
5,627
|
$440,757,000 | 0.09% |
| I Shares Russell Mid-cap Etf |
No change
5,344
|
$433,287,000 | 0.09% |
| Wells Fargo Co New |
No change
7,288
|
$432,757,000 | 0.09% |
| Colgate Palmolive Co Com |
No change
4,429
|
$429,788,000 | 0.09% |
| Xcel Energy Inc. |
17.51%
8,016
|
$428,051,000 | 0.09% |
| Bank New York Mellon Corp |
4.24%
6,783
|
$406,164,000 | 0.08% |
| Southern Co Com |
No change
5,235
|
$406,024,000 | 0.08% |
| I Shares S P 500 Value Etf |
No change
2,177
|
$396,235,000 | 0.08% |
| Ge Vernova Inc |
Opened
2,231
|
$382,601,000 | 0.08% |
| The Hershey Company Com |
18.56%
1,916
|
$352,216,000 | 0.07% |
| Hewlett Packard Enterprise Co |
10.74%
16,624
|
$351,760,000 | 0.07% |
| Lowes Cos Inc Com |
14.63%
1,567
|
$345,459,000 | 0.07% |
| Meta Platforms Inc |
No change
677
|
$341,347,000 | 0.07% |
| Nuveen Select Tax-Free Income Portfolio |
No change
23,550
|
$341,239,000 | 0.07% |
| Raytheon Technologies Corp |
5.66%
3,336
|
$334,895,000 | 0.07% |
| Public Svc Enterprise Grp Incom |
No change
4,472
|
$329,584,000 | 0.07% |
| L3Harris Technologies Inc |
No change
1,464
|
$328,782,000 | 0.07% |
| General Mls Inc Com |
0.55%
5,103
|
$322,812,000 | 0.07% |
| Ametek Inc New Com |
No change
1,900
|
$316,749,000 | 0.06% |
| Ppg Inds Inc Com |
No change
2,495
|
$314,093,000 | 0.06% |
| Exelon Corp. |
No change
8,721
|
$301,826,000 | 0.06% |
| Cisco Sys Inc Com |
19.48%
6,153
|
$292,266,000 | 0.06% |
| Manulife Financial Corp. |
No change
10,892
|
$289,835,000 | 0.06% |
| I Shares Core S P Mid-cap Etf |
7.03%
4,950
|
$289,671,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
7.08%
2,651
|
$287,695,000 | 0.06% |
| I Shares S P Midcap 400 Growth Etf |
No change
3,255
|
$286,797,000 | 0.06% |
| Schlumberger Ltd Com Stk |
Closed
5,230
|
$286,652,000 | |
| Dominion Energy Inc Npv |
3.32%
5,828
|
$285,572,000 | 0.06% |
| I Shares Russell 1000 Growth Etf |
No change
741
|
$270,101,000 | 0.05% |
| Yum China Holdings Inc |
10.63%
8,403
|
$259,136,000 | 0.05% |
| Moodys Corp |
No change
600
|
$252,552,000 | 0.05% |
| I Shares S P Mid Cap 400 Value Etf |
No change
2,142
|
$243,030,000 | 0.05% |
| Health Care Select Sector Spdr Fund |
No change
1,658
|
$241,652,000 | 0.05% |
| Johnson Controls International plc |
Closed
3,700
|
$241,636,000 | |
| Oneok Inc New Common |
No change
2,904
|
$236,820,000 | 0.05% |
| Waste Management, Inc. |
1.71%
1,068
|
$227,847,000 | 0.05% |
| Toyota Motor Corporation |
No change
1,100
|
$225,467,000 | 0.05% |
| Ge Healthcare Technologies Inc |
11.33%
2,802
|
$218,298,000 | 0.04% |
| Constellation Brands, Inc. |
No change
823
|
$211,729,000 | 0.04% |
| Visa Inc |
23.90%
796
|
$208,915,000 | 0.04% |
| Genuine Parts Co Common |
No change
1,500
|
$207,480,000 | 0.04% |
| I Shrs Convertible Bond Etf |
1.86%
2,635
|
$207,186,000 | 0.04% |
| Union Pac Corp Com |
Closed
829
|
$203,873,000 | |
| Boeing Co Com |
No change
1,113
|
$202,572,000 | 0.04% |
| Devon Energy Corp. |
Closed
4,009
|
$201,171,000 | |
| No transactions found | |||
| Showing first 500 out of 137 holdings | |||
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