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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
+8.34%
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
$442M
AUM Growth
+$29.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.55%
Holding
125
New
4
Increased
13
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$245K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
3
V icon
Visa
V
+$211K
4
A icon
Agilent Technologies
A
+$199K
5
BA icon
Boeing
BA
+$191K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K
2
IBM icon
IBM
IBM
+$199K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
GE icon
GE Aerospace
GE
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Staples 6.75%
3 Healthcare 6.58%
4 Industrials 4.11%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$2.61M 0.59%
16,120
– –
CAT icon
27
Caterpillar
CAT
$393B
$2.29M 0.52%
9,577
– –
MMM icon
28
3M
MMM
$94.8B
$2.29M 0.52%
22,839
-1,339
-6% -$137K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.51%
31,475
-158
-0.5% -$11.9K
MOO icon
30
VanEck Agribusiness ETF
MOO
$974M
$2.09M 0.47%
24,329
-190
-0.8% -$16.7K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$2.07M 0.47%
25,160
-45
-0.2% -$3.73K
EMR icon
32
Emerson Electric
EMR
$91.4B
$1.96M 0.44%
20,440
– –
COP icon
33
ConocoPhillips
COP
$153B
$1.87M 0.42%
15,875
-20
-0.1% -$2.43K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.83M 0.41%
21,570
– –
GLW icon
35
Corning
GLW
$144B
$1.76M 0.4%
55,128
– –
PNC icon
36
PNC Financial Services
PNC
$102B
$1.75M 0.4%
11,101
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$1.7M 0.38%
19,280
+140
+0.7% +$13.3K
PM icon
38
Philip Morris
PM
$290B
$1.49M 0.34%
14,719
– –
LMT icon
39
Lockheed Martin
LMT
$140B
$1.47M 0.33%
3,018
– –
BAX icon
40
Baxter International
BAX
$13.9B
$1.45M 0.33%
28,499
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.45M 0.33%
3,959
-75
-2% -$26.6K
WMT icon
42
Walmart Inc
WMT
$923B
$1.45M 0.33%
30,642
– –
ABT icon
43
Abbott
ABT
$192B
$1.41M 0.32%
12,850
– –
DIS icon
44
Walt Disney
DIS
$178B
$1.39M 0.31%
15,999
-700
-4% -$67K
BAC icon
45
Bank of America
BAC
$453B
$1.36M 0.31%
41,106
-1,470
-3% -$50.6K
YUM icon
46
Yum! Brands
YUM
$41B
$1.29M 0.29%
10,074
-65
-0.6% -$7.87K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.27M 0.29%
30,170
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.27%
13,400
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.19M 0.27%
20,294
– –
JPM icon
50
JPMorgan Chase
JPM
$971B
$1.15M 0.26%
8,580
+70
+0.8% +$8.87K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q4 2022 Portfolio in Review

As of Q4 2022, First National Bank & Trust Co of Newtown held 125 positions worth $442M, up 7.3% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q4 2022 buy was Johnson Controls International: 4,012 shares worth $257K.
  • First National Bank & Trust Co of Newtown added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $213K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $389K.
  • First National Bank & Trust Co of Newtown fully exited Warner Bros in Q4 2022, selling an estimated $150K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $442M portfolio in Q4 2022.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 1 in Q4 2022.
  • First National Bank & Trust Co of Newtown's portfolio value rose 7.3% quarter-over-quarter to $442M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2022, filed 31 Jan 2023.