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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
+7.76%
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
$520M
AUM Growth
+$40.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.29%
Holding
133
New
6
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$503K
2
MSFT icon
Microsoft
MSFT
+$377K
3
AAPL icon
Apple
AAPL
+$367K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
5
HD icon
Home Depot
HD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 6.39%
3 Healthcare 5.48%
4 Consumer Discretionary 3.95%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$2.98M 0.57%
31,954
-200
-0.6% -$17.3K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$2.92M 0.56%
25,200
-50
-0.2% -$5.46K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$2.72M 0.52%
18,780
+280
+2% +$40.3K
DIS icon
29
Walt Disney
DIS
$178B
$2.66M 0.51%
17,190
-90
-0.5% -$14.5K
INTC icon
30
Intel
INTC
$509B
$2.52M 0.49%
49,018
-1,480
-3% -$75.7K
BAX icon
31
Baxter International
BAX
$13.9B
$2.48M 0.48%
28,949
-470
-2% -$37.8K
MOO icon
32
VanEck Agribusiness ETF
MOO
$974M
$2.35M 0.45%
24,669
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.35M 0.45%
21,970
– –
PNC icon
34
PNC Financial Services
PNC
$102B
$2.31M 0.44%
11,501
– –
ABBV icon
35
AbbVie
ABBV
$440B
$2.24M 0.43%
16,515
+200
+1% +$23.6K
GLW icon
36
Corning
GLW
$144B
$2.08M 0.4%
55,778
-100
-0.2% -$3.75K
CAT icon
37
Caterpillar
CAT
$393B
$2.04M 0.39%
9,879
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.38%
31,788
-245
-0.8% -$14.4K
EMR icon
39
Emerson Electric
EMR
$91.4B
$1.94M 0.37%
20,906
-305
-1% -$28.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.94M 0.37%
13,400
-600
-4% -$86.7K
ABT icon
41
Abbott
ABT
$192B
$1.86M 0.36%
13,250
-55
-0.4% -$7.04K
BAC icon
42
Bank of America
BAC
$453B
$1.85M 0.36%
41,638
+380
+0.9% +$17.3K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.7M 0.33%
20,283
+12
+0.1% +$967
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.54M 0.3%
30,145
+90
+0.3% +$4.62K
WMT icon
45
Walmart Inc
WMT
$923B
$1.51M 0.29%
31,407
-555
-2% -$26.5K
BHK icon
46
BlackRock Core Bond Trust
BHK
$659M
$1.49M 0.29%
90,516
-1,170
-1% -$19.2K
GE icon
47
GE Aerospace
GE
$379B
$1.45M 0.28%
24,678
-1,318
-5% -$82.8K
T icon
48
AT&T
T
$166B
$1.45M 0.28%
78,062
-26,923
-26% -$503K
YUM icon
49
Yum! Brands
YUM
$41B
$1.45M 0.28%
10,429
– –
TEL icon
50
TE Connectivity
TEL
$62B
$1.44M 0.28%
8,934
-65
-0.7% -$10K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank & Trust Co of Newtown held 133 positions worth $520M, up 8.3% from $480M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2021 filing shows 6 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Union Pacific: 949 shares worth $239K. The largest sale was AT&T, an estimated $503K.

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 Q4 2021 buy was Union Pacific: 949 shares worth $239K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.09M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2021 reduction was AT&T, cutting an estimated $503K.
  • First National Bank & Trust Co of Newtown fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $219K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $520M portfolio in Q4 2021.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 2 in Q4 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.3% quarter-over-quarter to $520M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2021, filed 31 Jan 2022.