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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
+4.4%
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
$452M
AUM Growth
+$9.87M
Cap. Flow
-$5.26M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.22%
Holding
127
New
3
Increased
6
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$287K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$202K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$742K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$448K
4
GE icon
GE Aerospace
GE
+$312K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Staples 6.57%
3 Healthcare 5.75%
4 Industrials 3.73%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$2.49M 0.55%
32,354
– –
CAT icon
27
Caterpillar
CAT
$393B
$2.18M 0.48%
9,527
-50
-0.5% -$12.1K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.15M 0.48%
30,985
-490
-2% -$34.6K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$2.07M 0.46%
24,980
-180
-0.7% -$15.5K
MOO icon
30
VanEck Agribusiness ETF
MOO
$974M
$2.07M 0.46%
23,829
-500
-2% -$44.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$2M 0.44%
19,280
– –
MMM icon
32
3M
MMM
$94.8B
$1.97M 0.44%
22,419
-420
-2% -$39.6K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.95M 0.43%
21,570
– –
GLW icon
34
Corning
GLW
$144B
$1.91M 0.42%
54,018
-1,110
-2% -$38.6K
EMR icon
35
Emerson Electric
EMR
$91.4B
$1.75M 0.39%
20,040
-400
-2% -$35K
DIS icon
36
Walt Disney
DIS
$178B
$1.55M 0.34%
15,519
-480
-3% -$48.4K
COP icon
37
ConocoPhillips
COP
$153B
$1.54M 0.34%
15,495
-380
-2% -$41.6K
NVDA icon
38
NVIDIA
NVDA
$5.43T
$1.53M 0.34%
54,940
+200
+0.4% +$4.33K
WMT icon
39
Walmart Inc
WMT
$923B
$1.51M 0.33%
30,642
– –
PNC icon
40
PNC Financial Services
PNC
$102B
$1.41M 0.31%
11,101
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.31%
13,400
– –
LLY icon
42
Eli Lilly
LLY
$1.09T
$1.36M 0.3%
3,959
– –
LMT icon
43
Lockheed Martin
LMT
$140B
$1.36M 0.3%
2,868
-150
-5% -$70.3K
PM icon
44
Philip Morris
PM
$290B
$1.35M 0.3%
13,894
-825
-6% -$82.2K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.32M 0.29%
29,295
-875
-3% -$39K
YUM icon
46
Yum! Brands
YUM
$41B
$1.32M 0.29%
9,959
-115
-1% -$14.8K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.3M 0.29%
20,294
– –
ABT icon
48
Abbott
ABT
$192B
$1.29M 0.29%
12,765
-85
-0.7% -$8.97K
INTC icon
49
Intel
INTC
$509B
$1.23M 0.27%
37,743
-3,180
-8% -$90.1K
TEL icon
50
TE Connectivity
TEL
$62B
$1.22M 0.27%
9,326
-75
-0.8% -$9.49K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q1 2023 Portfolio in Review

As of Q1 2023, First National Bank & Trust Co of Newtown held 127 positions worth $452M, up 2.2% from $442M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2023 buy was GE HealthCare: 4,015 shares worth $329K.
  • First National Bank & Trust Co of Newtown added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $34.5K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $801K.
  • First National Bank & Trust Co of Newtown fully exited Agilent Technologies in Q1 2023, selling an estimated $209K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $452M portfolio in Q1 2023.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 1 in Q1 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.2% quarter-over-quarter to $452M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2023, filed 4 May 2023.