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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
-10.64%
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
$438M
AUM Growth
-$57.4M
Cap. Flow
-$891K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.66%
Holding
129
New
1
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
2
WBD icon
Warner Bros
WBD
+$248K
3
DVY icon
iShares Select Dividend ETF
DVY
+$230K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$151K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.7K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$310K
2
UNP icon
Union Pacific
UNP
+$259K
3
INTC icon
Intel
INTC
+$252K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K
5
BA icon
Boeing
BA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 6.49%
3 Healthcare 6.48%
4 Industrials 3.56%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$2.51M 0.57%
32,354
+400
+1% +$30.5K
ABBV icon
27
AbbVie
ABBV
$440B
$2.47M 0.56%
16,120
-45
-0.3% -$6.88K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.44M 0.56%
31,663
-170
-0.5% -$12.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$2.3M 0.53%
25,235
– –
MOO icon
30
VanEck Agribusiness ETF
MOO
$974M
$2.12M 0.48%
24,519
-105
-0.4% -$10.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$2.03M 0.46%
18,640
-140
-0.7% -$16.5K
BAX icon
32
Baxter International
BAX
$13.9B
$1.86M 0.42%
28,899
+100
+0.3% +$7.26K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.81M 0.41%
21,570
– –
GLW icon
34
Corning
GLW
$144B
$1.76M 0.4%
55,778
– –
PNC icon
35
PNC Financial Services
PNC
$102B
$1.75M 0.4%
11,101
– –
CAT icon
36
Caterpillar
CAT
$393B
$1.71M 0.39%
9,577
-75
-0.8% -$15.8K
EMR icon
37
Emerson Electric
EMR
$91.4B
$1.63M 0.37%
20,440
– –
DIS icon
38
Walt Disney
DIS
$178B
$1.59M 0.36%
16,835
-655
-4% -$72.7K
INTC icon
39
Intel
INTC
$509B
$1.58M 0.36%
42,203
-5,815
-12% -$252K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.34%
13,400
– –
PM icon
41
Philip Morris
PM
$290B
$1.45M 0.33%
14,719
– –
COP icon
42
ConocoPhillips
COP
$153B
$1.43M 0.33%
15,895
– –
ABT icon
43
Abbott
ABT
$192B
$1.4M 0.32%
12,850
– –
BAC icon
44
Bank of America
BAC
$453B
$1.32M 0.3%
42,576
+150
+0.4% +$5.4K
LLY icon
45
Eli Lilly
LLY
$1.09T
$1.31M 0.3%
4,034
– –
LMT icon
46
Lockheed Martin
LMT
$140B
$1.3M 0.3%
3,018
– –
WMT icon
47
Walmart Inc
WMT
$923B
$1.24M 0.28%
30,642
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.23M 0.28%
30,170
+25
+0.1% +$1.11K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.23M 0.28%
20,294
+11
+0.1% +$728
T icon
50
AT&T
T
$166B
$1.21M 0.28%
57,808
-15,552
-21% -$310K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank & Trust Co of Newtown held 129 positions worth $438M, down 12% from $495M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2022 filing shows 1 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was Warner Bros: 13,371 shares worth $179K. The largest sale was AT&T, an estimated $310K.

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 Q2 2022 buy was Warner Bros: 13,371 shares worth $179K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.73M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2022 reduction was AT&T, cutting an estimated $310K.
  • First National Bank & Trust Co of Newtown fully exited Union Pacific in Q2 2022, selling an estimated $259K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $438M portfolio in Q2 2022.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 8 in Q2 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 12% quarter-over-quarter to $438M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2022, filed 8 Aug 2022.