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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
-0.44%
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
$480M
AUM Growth
-$3.4M
Cap. Flow
-$830K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.86%
Holding
130
New
–
Increased
28
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$508K
4
PGX icon
Invesco Preferred ETF
PGX
+$435K
5
DVY icon
iShares Select Dividend ETF
DVY
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$569K
2
SSO icon
ProShares Ultra S&P500
SSO
+$520K
3
MSFT icon
Microsoft
MSFT
+$453K
4
TGT icon
Target
TGT
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Staples 6.28%
3 Healthcare 5.39%
4 Industrials 4.04%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$2.92M 0.61%
17,280
-650
-4% -$116K
INTC icon
27
Intel
INTC
$509B
$2.69M 0.56%
50,498
-1,965
-4% -$107K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$2.57M 0.54%
25,250
+875
+4% +$92.8K
NEE icon
29
NextEra Energy
NEE
$179B
$2.52M 0.53%
32,154
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$2.47M 0.52%
18,500
-200
-1% -$27.2K
BAX icon
31
Baxter International
BAX
$13.9B
$2.37M 0.49%
29,419
-291
-1% -$23K
MOO icon
32
VanEck Agribusiness ETF
MOO
$974M
$2.25M 0.47%
24,669
+420
+2% +$38.6K
PNC icon
33
PNC Financial Services
PNC
$102B
$2.25M 0.47%
11,501
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.16M 0.45%
21,970
– –
T icon
35
AT&T
T
$166B
$2.14M 0.45%
104,985
+3,078
+3% +$64.7K
GLW icon
36
Corning
GLW
$144B
$2.04M 0.42%
55,878
-428
-0.8% -$17.1K
EMR icon
37
Emerson Electric
EMR
$91.4B
$2M 0.42%
21,211
– –
CAT icon
38
Caterpillar
CAT
$393B
$1.9M 0.39%
9,879
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.9M 0.39%
32,033
-2,270
-7% -$149K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.39%
14,000
-560
-4% -$77.2K
ABBV icon
41
AbbVie
ABBV
$440B
$1.76M 0.37%
16,315
+50
+0.3% +$5.71K
BAC icon
42
Bank of America
BAC
$453B
$1.75M 0.36%
41,258
-656
-2% -$26.4K
GE icon
43
GE Aerospace
GE
$379B
$1.67M 0.35%
25,996
-870
-3% -$55.9K
ABT icon
44
Abbott
ABT
$192B
$1.57M 0.33%
13,305
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.52M 0.32%
30,055
+20
+0.1% +$1.04K
BHK icon
46
BlackRock Core Bond Trust
BHK
$659M
$1.52M 0.32%
91,686
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.5M 0.31%
20,271
+6
+0% +$457
WMT icon
48
Walmart Inc
WMT
$923B
$1.49M 0.31%
31,962
-105
-0.3% -$5.06K
MDT icon
49
Medtronic
MDT
$116B
$1.47M 0.31%
11,722
-1,008
-8% -$130K
PM icon
50
Philip Morris
PM
$290B
$1.41M 0.29%
14,919
-200
-1% -$20.1K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank & Trust Co of Newtown held 130 positions worth $480M, down 0.7% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened no new positions and exited 3, 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 added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.3M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2021 reduction was Apple, cutting an estimated $569K.
  • First National Bank & Trust Co of Newtown fully exited Constellation Brands in Q3 2021, selling an estimated $212K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $480M portfolio in Q3 2021.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 3 in Q3 2021.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.7% quarter-over-quarter to $480M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2021, filed 20 Oct 2021.