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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
-3.5%
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
$495M
AUM Growth
-$25.3M
Cap. Flow
-$3.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
64.77%
Holding
133
New
2
Increased
16
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
2
DVY icon
iShares Select Dividend ETF
DVY
+$501K
3
MCK icon
McKesson
MCK
+$207K
4
OKE icon
Oneok
OKE
+$186K
5
TEL icon
TE Connectivity
TEL
+$90.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
2
PGX icon
Invesco Preferred ETF
PGX
+$498K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$472K
4
AAPL icon
Apple
AAPL
+$322K
5
EXC icon
Exelon
EXC
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Staples 6.27%
3 Healthcare 5.85%
4 Industrials 3.81%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$2.73M 0.55%
25,235
+35
+0.1% +$3.7K
NEE icon
27
NextEra Energy
NEE
$179B
$2.71M 0.55%
31,954
– –
ABBV icon
28
AbbVie
ABBV
$443B
$2.62M 0.53%
16,165
-350
-2% -$50.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$2.61M 0.53%
18,780
– –
MOO icon
30
VanEck Agribusiness ETF
MOO
$970M
$2.58M 0.52%
24,624
-45
-0.2% -$4.36K
DIS icon
31
Walt Disney
DIS
$179B
$2.4M 0.48%
17,490
+300
+2% +$43.4K
INTC icon
32
Intel
INTC
$533B
$2.38M 0.48%
48,018
-1,000
-2% -$49.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.47%
31,833
+45
+0.1% +$3.02K
BAX icon
34
Baxter International
BAX
$14B
$2.23M 0.45%
28,799
-150
-0.5% -$12.6K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$2.18M 0.44%
21,570
-400
-2% -$39.9K
CAT icon
36
Caterpillar
CAT
$394B
$2.15M 0.43%
9,652
-227
-2% -$47.6K
GLW icon
37
Corning
GLW
$143B
$2.06M 0.42%
55,778
– –
PNC icon
38
PNC Financial Services
PNC
$102B
$2.05M 0.41%
11,101
-400
-3% -$80.9K
EMR icon
39
Emerson Electric
EMR
$89.9B
$2M 0.4%
20,440
-466
-2% -$44.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.2T
$1.87M 0.38%
13,400
– –
BAC icon
41
Bank of America
BAC
$448B
$1.75M 0.35%
42,426
+788
+2% +$35.6K
COP icon
42
ConocoPhillips
COP
$151B
$1.59M 0.32%
15,895
-484
-3% -$44.5K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.55M 0.31%
20,283
– –
ABT icon
44
Abbott
ABT
$193B
$1.52M 0.31%
12,850
-400
-3% -$49.6K
WMT icon
45
Walmart Inc
WMT
$918B
$1.52M 0.31%
30,642
-765
-2% -$35.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.45M 0.29%
30,145
– –
PM icon
47
Philip Morris
PM
$296B
$1.38M 0.28%
14,719
-100
-0.7% -$10K
GE icon
48
GE Aerospace
GE
$375B
$1.34M 0.27%
23,604
-1,074
-4% -$64.1K
LMT icon
49
Lockheed Martin
LMT
$138B
$1.33M 0.27%
3,018
-80
-3% -$32.4K
T icon
50
AT&T
T
$167B
$1.31M 0.26%
73,360
-4,702
-6% -$87K
1
2
3 4 5

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BFIC
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TAM
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HL
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First National Bank & Trust Co of Newtown's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank & Trust Co of Newtown held 133 positions worth $495M, down 4.9% from $520M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2022 filing shows 2 new, 16 increased, 66 reduced and 5 closed positions. Its largest new stake was McKesson: 763 shares worth $234K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.03M.

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

  • First National Bank & Trust Co of Newtown's largest Q1 2022 buy was McKesson: 763 shares worth $234K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.91M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.03M.
  • First National Bank & Trust Co of Newtown fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $228K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $495M portfolio in Q1 2022.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 5 in Q1 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 4.9% quarter-over-quarter to $495M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2022, filed 10 May 2022.