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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
+4.98%
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
$484M
AUM Growth
+$23.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.95%
Holding
130
New
6
Increased
18
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$579K
4
NEE icon
NextEra Energy
NEE
+$497K
5
WTRG icon
Essential Utilities
WTRG
+$339K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$309K
2
MSFT icon
Microsoft
MSFT
+$307K
3
T icon
AT&T
T
+$265K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$232K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Staples 6.44%
3 Healthcare 5.58%
4 Industrials 4.34%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$2.94M 0.61%
52,463
-1,300
-2% -$76.3K
PFE icon
27
Pfizer
PFE
$150B
$2.69M 0.56%
68,804
-35
-0.1% -$1.36K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$2.48M 0.51%
24,375
+95
+0.4% +$9.42K
BAX icon
29
Baxter International
BAX
$13.9B
$2.39M 0.49%
29,710
-170
-0.6% -$14.3K
NEE icon
30
NextEra Energy
NEE
$179B
$2.36M 0.49%
32,154
+6,624
+26% +$497K
GLW icon
31
Corning
GLW
$144B
$2.3M 0.48%
56,306
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.29M 0.47%
34,303
-225
-0.7% -$14.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$2.28M 0.47%
18,700
+240
+1% +$28K
T icon
34
AT&T
T
$166B
$2.21M 0.46%
101,907
-11,656
-10% -$265K
MOO icon
35
VanEck Agribusiness ETF
MOO
$974M
$2.21M 0.46%
24,249
-15
-0.1% -$1.37K
PNC icon
36
PNC Financial Services
PNC
$102B
$2.19M 0.45%
11,501
+3,087
+37% +$579K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.17M 0.45%
21,970
+1,050
+5% +$101K
CAT icon
38
Caterpillar
CAT
$393B
$2.15M 0.44%
9,879
-25
-0.3% -$5.77K
EMR icon
39
Emerson Electric
EMR
$91.4B
$2.04M 0.42%
21,211
– –
ABBV icon
40
AbbVie
ABBV
$440B
$1.83M 0.38%
16,265
+10
+0.1% +$1.13K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.82M 0.38%
14,560
-100
-0.7% -$11.9K
GE icon
42
GE Aerospace
GE
$379B
$1.8M 0.37%
26,866
-589
-2% -$39.3K
BAC icon
43
Bank of America
BAC
$453B
$1.73M 0.36%
41,914
-125
-0.3% -$5.12K
MDT icon
44
Medtronic
MDT
$116B
$1.58M 0.33%
12,730
-62
-0.5% -$7.79K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.55M 0.32%
30,035
-650
-2% -$33.6K
ABT icon
46
Abbott
ABT
$192B
$1.54M 0.32%
13,305
-500
-4% -$58.3K
BHK icon
47
BlackRock Core Bond Trust
BHK
$659M
$1.51M 0.31%
91,686
– –
WMT icon
48
Walmart Inc
WMT
$923B
$1.51M 0.31%
32,067
-795
-2% -$37K
PM icon
49
Philip Morris
PM
$290B
$1.5M 0.31%
15,119
-90
-0.6% -$8.63K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.47M 0.3%
20,265
+3
+0% +$208
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q2 2021 Portfolio in Review

As of Q2 2021, First National Bank & Trust Co of Newtown held 130 positions worth $484M, up 5.2% from $460M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. First National Bank & Trust Co of Newtown opened 6 new positions and made no exits, leaving the 130-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q2 2021 buy was iShares Convertible Bond ETF: 2,795 shares worth $285K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.43M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2021 reduction was Merck, cutting an estimated $309K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $484M portfolio in Q2 2021.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 0 in Q2 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.2% quarter-over-quarter to $484M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2021, filed 6 Aug 2021.