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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
-13.89%
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
$348M
AUM Growth
-$59.2M
Cap. Flow
+$4.83M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
121
New
–
Increased
16
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
5
DVY icon
iShares Select Dividend ETF
DVY
+$637K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$473K
2
CCL icon
Carnival Corporation Ltd
CCL
+$358K
3
LOW icon
Lowe's Companies
LOW
+$352K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$352K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Staples 7.12%
3 Healthcare 6.67%
4 Industrials 3.75%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$2.51M 0.72%
34,600
+520
+2% +$51.4K
T icon
27
AT&T
T
$166B
$2.46M 0.71%
111,709
+1,584
+1% +$43.3K
PFE icon
28
Pfizer
PFE
$150B
$2.38M 0.69%
77,028
-2,450
-3% -$83.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.57%
35,617
-1,103
-3% -$67.4K
DIS icon
30
Walt Disney
DIS
$178B
$1.82M 0.52%
18,820
+1,505
+9% +$190K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.79M 0.51%
25,641
-455
-2% -$40K
NEE icon
32
NextEra Energy
NEE
$179B
$1.56M 0.45%
25,936
-400
-2% -$25.1K
MOO icon
33
VanEck Agribusiness ETF
MOO
$974M
$1.31M 0.38%
25,549
-105
-0.4% -$6.44K
WMT icon
34
Walmart Inc
WMT
$923B
$1.29M 0.37%
33,969
-600
-2% -$23.1K
ABT icon
35
Abbott
ABT
$192B
$1.27M 0.36%
16,070
– –
BHK icon
36
BlackRock Core Bond Trust
BHK
$659M
$1.26M 0.36%
95,063
-134
-0.1% -$1.95K
MDT icon
37
Medtronic
MDT
$116B
$1.25M 0.36%
13,892
– –
GLW icon
38
Corning
GLW
$144B
$1.25M 0.36%
60,738
-571
-0.9% -$14.9K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.24M 0.36%
21,670
– –
ABBV icon
40
AbbVie
ABBV
$440B
$1.23M 0.35%
16,119
– –
GE icon
41
GE Aerospace
GE
$379B
$1.22M 0.35%
30,802
-495
-2% -$26.4K
CAT icon
42
Caterpillar
CAT
$393B
$1.19M 0.34%
10,271
-100
-1% -$12.8K
IBM icon
43
IBM
IBM
$222B
$1.19M 0.34%
11,173
-373
-3% -$47.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.16M 0.33%
19,880
– –
LMT icon
45
Lockheed Martin
LMT
$140B
$1.15M 0.33%
3,378
-90
-3% -$35.4K
PM icon
46
Philip Morris
PM
$290B
$1.14M 0.33%
15,557
-652
-4% -$53.7K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.13M 0.33%
27,464
-1,468
-5% -$69.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.02M 0.29%
30,730
– –
EMR icon
49
Emerson Electric
EMR
$91.4B
$992K 0.29%
20,806
-1,215
-6% -$80K
BAC icon
50
Bank of America
BAC
$453B
$946K 0.27%
44,564
-200
-0.4% -$6K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q1 2020 Portfolio in Review

As of Q1 2020, First National Bank & Trust Co of Newtown held 121 positions worth $348M, down 15% from $407M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2020 filing shows 16 increased, 63 reduced and 12 closed positions. The largest sale was Microsoft, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.64M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2020 reduction was Microsoft, cutting an estimated $473K.
  • First National Bank & Trust Co of Newtown fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $358K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $348M portfolio in Q1 2020.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 12 in Q1 2020.
  • First National Bank & Trust Co of Newtown's portfolio value fell 15% quarter-over-quarter to $348M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2020, filed 23 Apr 2020.