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First National Bank & Trust Co of Newtown Portfolio holdings

AUM $492M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+22.46%
3 Year Est. Return
+55.68%
5 Year Est. Return
+61.24%
10 Year Est. Return
+171.04%
AUM
$407M
AUM Growth
+$37M
Cap. Flow
+$17.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
60.07%
Holding
122
New
2
Increased
8
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$845K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K
5
NVDA icon
NVIDIA
NVDA
+$229K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$234K
2
UGI icon
UGI
UGI
+$205K
3
AAPL icon
Apple
AAPL
+$199K
4
INTC icon
Intel
INTC
+$95.1K
5
HD icon
Home Depot
HD
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Staples 7.17%
3 Healthcare 6.48%
4 Industrials 4.6%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.1M 0.76%
15,708
-30
-0.2% -$5.95K
PFE icon
27
Pfizer
PFE
$150B
$2.96M 0.73%
79,478
-1,054
-1% -$37.5K
BAX icon
28
Baxter International
BAX
$13.9B
$2.67M 0.66%
31,899
-50
-0.2% -$4.14K
DIS icon
29
Walt Disney
DIS
$178B
$2.5M 0.62%
17,315
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$2.42M 0.6%
26,096
-55
-0.2% -$5.09K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.36M 0.58%
36,720
-325
-0.9% -$18.6K
GLW icon
32
Corning
GLW
$144B
$1.78M 0.44%
61,309
-100
-0.2% -$2.9K
MOO icon
33
VanEck Agribusiness ETF
MOO
$974M
$1.76M 0.43%
25,654
-270
-1% -$18K
GE icon
34
GE Aerospace
GE
$379B
$1.74M 0.43%
31,297
-1,127
-3% -$58.2K
EMR icon
35
Emerson Electric
EMR
$91.4B
$1.68M 0.41%
22,021
– –
NEE icon
36
NextEra Energy
NEE
$179B
$1.59M 0.39%
26,336
– –
BAC icon
37
Bank of America
BAC
$453B
$1.58M 0.39%
44,764
-117
-0.3% -$3.78K
MDT icon
38
Medtronic
MDT
$116B
$1.58M 0.39%
13,892
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.57M 0.39%
21,670
– –
CAT icon
40
Caterpillar
CAT
$393B
$1.53M 0.38%
10,371
– –
IBM icon
41
IBM
IBM
$222B
$1.48M 0.36%
11,546
-21
-0.2% -$2.73K
ABBV icon
42
AbbVie
ABBV
$440B
$1.43M 0.35%
16,119
-200
-1% -$16.6K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.4M 0.34%
28,932
– –
ABT icon
44
Abbott
ABT
$192B
$1.4M 0.34%
16,070
– –
BHK icon
45
BlackRock Core Bond Trust
BHK
$659M
$1.39M 0.34%
95,197
– –
PM icon
46
Philip Morris
PM
$290B
$1.38M 0.34%
16,209
– –
COP icon
47
ConocoPhillips
COP
$153B
$1.37M 0.34%
21,053
-511
-2% -$30K
WMT icon
48
Walmart Inc
WMT
$923B
$1.37M 0.34%
34,569
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.35M 0.33%
30,730
– –
LMT icon
50
Lockheed Martin
LMT
$140B
$1.35M 0.33%
3,468
– –
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q4 2019 Portfolio in Review

As of Q4 2019, First National Bank & Trust Co of Newtown held 122 positions worth $407M, up 10% from $370M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown deployed $17.7M of net new capital in Q4 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 44,000 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $234K trimmed.

  • First National Bank & Trust Co of Newtown's largest Q4 2019 buy was NVIDIA: 44,000 shares worth $259K.
  • First National Bank & Trust Co of Newtown added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $17.4M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2019 reduction was Microsoft, cutting an estimated $234K.
  • First National Bank & Trust Co of Newtown fully exited UGI in Q4 2019, selling an estimated $205K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $407M portfolio in Q4 2019.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q4 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 10% quarter-over-quarter to $407M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2019, filed 30 Jan 2020.