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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRST NATIONAL BANK & TRUST CO OF NEWTOWN with $527.6M in long positions as of Q3 2025, 61% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value
$527.6M
Top 10 Concentration
66%
Top Sector
ETF (61%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.70%ETFTechnology: 14.00%TechnologyConsumer Defensive: 4.10%Industrials: 4.00%Healthcare: 3.70%Consumer Cyclical: 3.10%Financial Services: 3.00%Communication Services: 2.40%Utilities: 2.30%Energy: 2.20%Basic Materials: 0.40%
ETF
60.70%
Technology
14.00%
Consumer Defensive
4.10%
Industrials
4.00%
Healthcare
3.70%
Consumer Cyclical
3.10%
Financial Services
3.00%
Communication Services
2.40%
Utilities
2.30%
Energy
2.20%
Basic Materials
0.40%

Industry Breakdown

51 industries across all sectors

ETF: 60.71%ETFConsumer Electronics: 6.71%Software - Infrastructure: 3.90%Drug Manufacturers - General: 2.98%Home Improvement: 1.92%Semiconductors: 1.90%Oil & Gas Integrated: 1.84%44 more: 19.97%44 more
ETF
ETF
60.71%
Consumer Electronics
Technology
6.71%
Software - Infrastructure
Technology
3.90%
Drug Manufacturers - General
Healthcare
2.98%
Home Improvement
Consumer Cyclical
1.92%
Semiconductors
Technology
1.90%
Oil & Gas Integrated
Energy
1.84%
Household & Personal Products
Consumer Defensive
1.42%
Internet Content & Information
Communication Services
1.30%
Regulated Electric
Utilities
1.15%
Conglomerates
Industrials
1.13%
Discount Stores
Consumer Defensive
1.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.07%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.02%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 60.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.06%
Large Cap ($10B - $200B)
12.07%
Small Cap ($300M - $2B)
0.02%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
60.77%

Portfolio Concentration

Top 10 Holdings %
65.52%
Top 20 Holdings %
76.29%
Top 50 Holdings %
89.97%
Top 100 Holdings %
97.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.87%
International
1.13%
Countries
5
Largest Int'l Market
Ireland - 0.74%
United States of America
98.87% ($521.7M)
130 holdings
Ireland
0.74% ($3.9M)
4 holdings
Switzerland
0.26% ($1.4M)
1 holdings
Canada
0.06% ($339.2K)
1 holdings
China
0.06% ($320.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46 quarters
Avg. Top 20
45.4 quarters
Avg. All Positions
35 quarters
Median Holding Period
49 quarters
Persistence Rate
91.24%
Persistent Holdings Weight
98.09%
Persistent Positions
125
Longest Held
Honeywell International, Inc. logo
Honeywell International, Inc.HON - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.73%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 26.81%
Largest Ownership Stake
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG - 0.04%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.62%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 26.81% (Q3 2025)
Largest Ownership Stake
First Bank logo
First BankFRBA - 0.19% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$6.30M
Positions Added
3
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
2.2%
Avg. Positions Added
4
Avg. Positions Exited
2
Highest Turnover
4.3%
Q4 2024
Lowest Turnover
0.4%
Q3 2022

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