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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
-5.28%
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
$412M
AUM Growth
-$25.3M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
65.27%
Holding
123
New
2
Increased
11
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$269K
2
GPC icon
Genuine Parts
GPC
+$227K
3
CEG icon
Constellation Energy
CEG
+$220K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
NVDA icon
NVIDIA
NVDA
+$103K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K
2
JCI icon
Johnson Controls International
JCI
+$245K
3
V icon
Visa
V
+$206K
4
CVX icon
Chevron
CVX
+$169K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Staples 6.44%
3 Healthcare 6.28%
4 Consumer Discretionary 3.49%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.25M 0.55%
31,633
-30
-0.1% -$2.18K
MMM icon
27
3M
MMM
$94.8B
$2.23M 0.54%
24,178
-180
-0.7% -$19.7K
ABBV icon
28
AbbVie
ABBV
$440B
$2.16M 0.52%
16,120
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$2.02M 0.49%
25,205
-30
-0.1% -$2.81K
MOO icon
30
VanEck Agribusiness ETF
MOO
$974M
$1.98M 0.48%
24,519
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$1.83M 0.44%
19,140
+500
+3% +$55.4K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.72M 0.42%
21,570
– –
PNC icon
33
PNC Financial Services
PNC
$102B
$1.66M 0.4%
11,101
– –
COP icon
34
ConocoPhillips
COP
$153B
$1.63M 0.39%
15,895
– –
GLW icon
35
Corning
GLW
$144B
$1.6M 0.39%
55,128
-650
-1% -$22K
DIS icon
36
Walt Disney
DIS
$178B
$1.57M 0.38%
16,699
-136
-0.8% -$14.6K
CAT icon
37
Caterpillar
CAT
$393B
$1.57M 0.38%
9,577
– –
BAX icon
38
Baxter International
BAX
$13.9B
$1.53M 0.37%
28,499
-400
-1% -$24.1K
EMR icon
39
Emerson Electric
EMR
$91.4B
$1.5M 0.36%
20,440
– –
WMT icon
40
Walmart Inc
WMT
$923B
$1.32M 0.32%
30,642
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.3M 0.32%
4,034
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.31%
13,400
– –
BAC icon
43
Bank of America
BAC
$453B
$1.29M 0.31%
42,576
– –
ABT icon
44
Abbott
ABT
$192B
$1.24M 0.3%
12,850
– –
PM icon
45
Philip Morris
PM
$290B
$1.22M 0.3%
14,719
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.17M 0.28%
20,294
– –
LMT icon
47
Lockheed Martin
LMT
$140B
$1.17M 0.28%
3,018
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.1M 0.27%
30,170
– –
YUM icon
49
Yum! Brands
YUM
$41B
$1.08M 0.26%
10,139
-240
-2% -$27.9K
INTC icon
50
Intel
INTC
$509B
$1.07M 0.26%
41,583
-620
-1% -$21.1K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank & Trust Co of Newtown held 123 positions worth $412M, down 5.8% from $438M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 123-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 Q3 2022 buy was Genuine Parts: 1,500 shares worth $224K.
  • First National Bank & Trust Co of Newtown added most to iShares Select Dividend ETF in Q3 2022, an estimated $269K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $262K.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q3 2022, selling an estimated $245K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $412M portfolio in Q3 2022.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q3 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2022, filed 9 Nov 2022.