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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
+4.75%
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
$460M
AUM Growth
+$9.07M
Cap. Flow
-$9.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
63.62%
Holding
125
New
4
Increased
15
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$887K
2
STZ icon
Constellation Brands
STZ
+$205K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
4
A icon
Agilent Technologies
A
+$196K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$196K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$748K
2
MSFT icon
Microsoft
MSFT
+$688K
3
AAPL icon
Apple
AAPL
+$666K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
5
TGT icon
Target
TGT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Staples 6.52%
3 Healthcare 5.82%
4 Industrials 4.52%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.12M 0.68%
13,906
-850
-6% -$182K
T icon
27
AT&T
T
$166B
$2.6M 0.56%
113,563
+4,571
+4% +$101K
BAX icon
28
Baxter International
BAX
$13.9B
$2.52M 0.55%
29,880
-1,285
-4% -$102K
PFE icon
29
Pfizer
PFE
$150B
$2.49M 0.54%
68,839
-2,875
-4% -$102K
GLW icon
30
Corning
GLW
$144B
$2.45M 0.53%
56,306
-3,820
-6% -$147K
CAT icon
31
Caterpillar
CAT
$393B
$2.3M 0.5%
9,904
-220
-2% -$45.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$2.23M 0.49%
24,280
-405
-2% -$35.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.47%
34,528
+60
+0.2% +$3.73K
MOO icon
34
VanEck Agribusiness ETF
MOO
$974M
$2.13M 0.46%
24,264
-1,160
-5% -$98.1K
NEE icon
35
NextEra Energy
NEE
$179B
$1.93M 0.42%
25,530
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.92M 0.42%
20,920
-750
-3% -$67.3K
EMR icon
37
Emerson Electric
EMR
$91.4B
$1.91M 0.42%
21,211
-465
-2% -$40K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$1.9M 0.41%
18,460
+260
+1% +$25.7K
GE icon
39
GE Aerospace
GE
$379B
$1.8M 0.39%
27,455
-401
-1% -$24.3K
ABBV icon
40
AbbVie
ABBV
$440B
$1.76M 0.38%
16,255
-1,881
-10% -$201K
ABT icon
41
Abbott
ABT
$192B
$1.66M 0.36%
13,805
-2,265
-14% -$268K
BAC icon
42
Bank of America
BAC
$453B
$1.63M 0.35%
42,039
-76
-0.2% -$2.62K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.33%
14,660
+280
+2% +$27.8K
MDT icon
44
Medtronic
MDT
$116B
$1.51M 0.33%
12,792
-877
-6% -$103K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.51M 0.33%
30,685
-25
-0.1% -$1.22K
WMT icon
46
Walmart Inc
WMT
$923B
$1.49M 0.32%
32,862
-297
-0.9% -$13.8K
PNC icon
47
PNC Financial Services
PNC
$102B
$1.48M 0.32%
8,414
– –
BHK icon
48
BlackRock Core Bond Trust
BHK
$659M
$1.44M 0.31%
91,686
– –
PM icon
49
Philip Morris
PM
$290B
$1.35M 0.29%
15,209
-115
-0.8% -$9.77K
IBM icon
50
IBM
IBM
$222B
$1.34M 0.29%
10,499
-674
-6% -$80.7K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q1 2021 Portfolio in Review

As of Q1 2021, First National Bank & Trust Co of Newtown held 125 positions worth $460M, up 2% from $451M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q1 2021 buy was Constellation Brands: 908 shares worth $207K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $887K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $748K.
  • First National Bank & Trust Co of Newtown fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $205K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $460M portfolio in Q1 2021.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 1 in Q1 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2% quarter-over-quarter to $460M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2021, filed 6 May 2021.