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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
+14.28%
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
$392M
AUM Growth
+$44.6M
Cap. Flow
-$1.27M
Cap. Flow %
-0.32%
Top 10 Hldgs %
64.21%
Holding
113
New
4
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$257K
2
LOW icon
Lowe's Companies
LOW
+$245K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$207K
5
MMM icon
3M
MMM
+$61.9K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$509K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$193K
5
AAPL icon
Apple
AAPL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Consumer Staples 6.98%
3 Healthcare 6.35%
4 Industrials 3.71%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.9B
$2.72M 0.69%
31,574
-165
-0.5% -$14.4K
T icon
27
AT&T
T
$166B
$2.53M 0.64%
110,713
-996
-0.9% -$22.7K
PFE icon
28
Pfizer
PFE
$150B
$2.37M 0.6%
76,422
-606
-0.8% -$20.6K
DIS icon
29
Walt Disney
DIS
$178B
$2.11M 0.54%
18,910
+90
+0.5% +$9.94K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.53%
35,517
-100
-0.3% -$5.98K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.97M 0.5%
25,045
-596
-2% -$45.2K
ABBV icon
32
AbbVie
ABBV
$440B
$1.63M 0.42%
16,586
+467
+3% +$41.1K
GLW icon
33
Corning
GLW
$144B
$1.57M 0.4%
60,738
– –
MOO icon
34
VanEck Agribusiness ETF
MOO
$974M
$1.54M 0.39%
25,549
– –
NEE icon
35
NextEra Energy
NEE
$179B
$1.53M 0.39%
25,480
-456
-2% -$27.3K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.5M 0.38%
21,670
– –
ABT icon
37
Abbott
ABT
$192B
$1.48M 0.38%
16,170
+100
+0.6% +$9.04K
BHK icon
38
BlackRock Core Bond Trust
BHK
$659M
$1.45M 0.37%
94,573
-490
-0.5% -$7.23K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.43M 0.36%
27,464
– –
WMT icon
40
Walmart Inc
WMT
$923B
$1.36M 0.35%
34,089
+120
+0.4% +$4.94K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$1.34M 0.34%
18,960
-920
-5% -$62K
EMR icon
42
Emerson Electric
EMR
$91.4B
$1.29M 0.33%
20,806
– –
CAT icon
43
Caterpillar
CAT
$393B
$1.29M 0.33%
10,196
-75
-0.7% -$8.89K
IBM icon
44
IBM
IBM
$222B
$1.29M 0.33%
11,173
– –
MDT icon
45
Medtronic
MDT
$116B
$1.27M 0.32%
13,892
– –
LMT icon
46
Lockheed Martin
LMT
$140B
$1.21M 0.31%
3,318
-60
-2% -$22.7K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.19M 0.3%
30,730
– –
PM icon
48
Philip Morris
PM
$290B
$1.09M 0.28%
15,557
– –
BAC icon
49
Bank of America
BAC
$453B
$1.05M 0.27%
44,164
-400
-0.9% -$9.45K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.26%
14,680
-660
-4% -$44.5K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q2 2020 Portfolio in Review

As of Q2 2020, First National Bank & Trust Co of Newtown held 113 positions worth $392M, up 13% from $348M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.5%. First National Bank & Trust Co of Newtown opened 4 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2020 buy was RTX Corp: 4,119 shares worth $254K.
  • First National Bank & Trust Co of Newtown added most to 3M in Q2 2020, an estimated $61.9K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $509K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $392M portfolio in Q2 2020.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 0 in Q2 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 13% quarter-over-quarter to $392M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2020, filed 4 Aug 2020.