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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
+6.36%
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
$414M
AUM Growth
+$21.7M
Cap. Flow
-$481K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.43%
Holding
116
New
3
Increased
15
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$523K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$321K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
JCI icon
Johnson Controls International
JCI
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$404K
3
PEP icon
PepsiCo
PEP
+$396K
4
MSFT icon
Microsoft
MSFT
+$247K
5
WTRG icon
Essential Utilities
WTRG
+$154K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Staples 7.26%
3 Healthcare 6.26%
4 Consumer Discretionary 3.85%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$2.47M 0.6%
34,255
-145
-0.4% -$12.2K
XOM icon
27
ExxonMobil
XOM
$657B
$2.42M 0.58%
70,420
-2,865
-4% -$117K
T icon
28
AT&T
T
$166B
$2.37M 0.57%
110,183
-530
-0.5% -$11.8K
DIS icon
29
Walt Disney
DIS
$178B
$2.3M 0.56%
18,558
-352
-2% -$44K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.52%
35,822
+305
+0.9% +$18.4K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.95M 0.47%
24,725
-320
-1% -$25.7K
GLW icon
32
Corning
GLW
$144B
$1.95M 0.47%
60,126
-612
-1% -$18.9K
NEE icon
33
NextEra Energy
NEE
$179B
$1.77M 0.43%
25,480
– –
ABT icon
34
Abbott
ABT
$192B
$1.74M 0.42%
16,020
-150
-0.9% -$15.2K
MOO icon
35
VanEck Agribusiness ETF
MOO
$974M
$1.72M 0.41%
25,449
-100
-0.4% -$6.56K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.64M 0.4%
21,670
– –
WMT icon
37
Walmart Inc
WMT
$923B
$1.6M 0.39%
34,209
+120
+0.4% +$5.33K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.59M 0.38%
27,464
– –
ABBV icon
39
AbbVie
ABBV
$440B
$1.54M 0.37%
17,641
+1,055
+6% +$99.3K
CAT icon
40
Caterpillar
CAT
$393B
$1.51M 0.37%
10,146
-50
-0.5% -$7.02K
BHK icon
41
BlackRock Core Bond Trust
BHK
$659M
$1.46M 0.35%
93,247
-1,326
-1% -$20.9K
MDT icon
42
Medtronic
MDT
$116B
$1.42M 0.34%
13,698
-194
-1% -$19.5K
EMR icon
43
Emerson Electric
EMR
$91.4B
$1.41M 0.34%
21,556
+750
+4% +$49.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.4M 0.34%
19,100
+140
+0.7% +$10.7K
IBM icon
45
IBM
IBM
$222B
$1.3M 0.31%
11,173
– –
LMT icon
46
Lockheed Martin
LMT
$140B
$1.27M 0.31%
3,303
-15
-0.5% -$5.72K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.26M 0.3%
30,710
-20
-0.1% -$821
PM icon
48
Philip Morris
PM
$290B
$1.16M 0.28%
15,407
-150
-1% -$11.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.26%
14,680
– –
BAC icon
50
Bank of America
BAC
$453B
$1.03M 0.25%
42,747
-1,417
-3% -$35.3K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q3 2020 Portfolio in Review

As of Q3 2020, First National Bank & Trust Co of Newtown held 116 positions worth $414M, up 5.5% from $392M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 2,245 shares worth $331K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.09M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2020 reduction was Apple, cutting an estimated $535K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $414M portfolio in Q3 2020.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q3 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.5% quarter-over-quarter to $414M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2020, filed 6 Nov 2020.