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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
+9.62%
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
$451M
AUM Growth
+$36.4M
Cap. Flow
-$140K
Cap. Flow %
-0.03%
Top 10 Hldgs %
64.02%
Holding
121
New
5
Increased
10
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$228K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
4
BA icon
Boeing
BA
+$191K
5
V icon
Visa
V
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306K
2
MSFT icon
Microsoft
MSFT
+$238K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
DVY icon
iShares Select Dividend ETF
DVY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 6.83%
3 Healthcare 5.98%
4 Industrials 4.29%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.75M 0.61%
66,780
-3,640
-5% -$136K
PFE icon
27
Pfizer
PFE
$150B
$2.64M 0.59%
71,714
-4,139
-5% -$152K
BAX icon
28
Baxter International
BAX
$13.9B
$2.5M 0.56%
31,165
-120
-0.4% -$9.51K
T icon
29
AT&T
T
$166B
$2.37M 0.53%
108,992
-1,191
-1% -$25.7K
GLW icon
30
Corning
GLW
$144B
$2.16M 0.48%
60,126
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.14M 0.47%
34,468
-1,354
-4% -$83.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$2.1M 0.47%
24,685
-40
-0.2% -$3.32K
MOO icon
33
VanEck Agribusiness ETF
MOO
$974M
$1.98M 0.44%
25,424
-25
-0.1% -$1.81K
NEE icon
34
NextEra Energy
NEE
$179B
$1.97M 0.44%
25,530
+50
+0.2% +$3.74K
ABBV icon
35
AbbVie
ABBV
$440B
$1.94M 0.43%
18,136
+495
+3% +$47.6K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.87M 0.41%
21,670
– –
CAT icon
37
Caterpillar
CAT
$393B
$1.84M 0.41%
10,124
-22
-0.2% -$3.73K
ABT icon
38
Abbott
ABT
$192B
$1.76M 0.39%
16,070
+50
+0.3% +$5.43K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.75M 0.39%
27,464
– –
EMR icon
40
Emerson Electric
EMR
$91.4B
$1.74M 0.39%
21,676
+120
+0.6% +$8.92K
MDT icon
41
Medtronic
MDT
$116B
$1.6M 0.36%
13,669
-29
-0.2% -$3.19K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$1.59M 0.35%
18,200
-900
-5% -$75.7K
WMT icon
43
Walmart Inc
WMT
$923B
$1.59M 0.35%
33,159
-1,050
-3% -$51K
GE icon
44
GE Aerospace
GE
$379B
$1.5M 0.33%
27,856
-430
-2% -$19.3K
BHK icon
45
BlackRock Core Bond Trust
BHK
$659M
$1.49M 0.33%
91,686
-1,561
-2% -$24.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.45M 0.32%
30,710
– –
IBM icon
47
IBM
IBM
$222B
$1.34M 0.3%
11,173
– –
BAC icon
48
Bank of America
BAC
$453B
$1.28M 0.28%
42,115
-632
-1% -$16.9K
PM icon
49
Philip Morris
PM
$290B
$1.27M 0.28%
15,324
-83
-0.5% -$6.46K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 0.28%
14,380
-300
-2% -$25.3K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank & Trust Co of Newtown held 121 positions worth $451M, up 8.8% from $414M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. First National Bank & Trust Co of Newtown opened 5 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Value ETF: 2,910 shares worth $251K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.15M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2020 reduction was Apple, cutting an estimated $306K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $451M portfolio in Q4 2020.
  • First National Bank & Trust Co of Newtown opened 5 new positions and closed 0 in Q4 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.8% quarter-over-quarter to $451M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2020, filed 11 Feb 2021.