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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
+4.5%
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
$469M
AUM Growth
+$16.5M
Cap. Flow
-$767K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.78%
Holding
129
New
3
Increased
29
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$699K
2
LLY icon
Eli Lilly
LLY
+$220K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$219K
4
COST icon
Costco
COST
+$204K
5
D icon
Dominion Energy
D
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Consumer Staples 6.19%
3 Healthcare 5.77%
4 Industrials 3.77%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$2.42M 0.52%
57,140
+2,200
+4% +$73K
CAT icon
27
Caterpillar
CAT
$393B
$2.37M 0.51%
9,643
+116
+1% +$25.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$2.32M 0.49%
19,360
+80
+0.4% +$9.21K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.11M 0.45%
21,570
– –
ABBV icon
30
AbbVie
ABBV
$440B
$2.11M 0.45%
15,655
-215
-1% -$31.5K
LLY icon
31
Eli Lilly
LLY
$1.09T
$2.1M 0.45%
4,484
+525
+13% +$220K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.42%
30,960
-25
-0.1% -$1.68K
MOO icon
33
VanEck Agribusiness ETF
MOO
$974M
$1.95M 0.42%
23,836
+7
+0% +$580
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$1.94M 0.41%
23,162
-1,818
-7% -$149K
GLW icon
35
Corning
GLW
$144B
$1.84M 0.39%
52,598
-1,420
-3% -$46.7K
MMM icon
36
3M
MMM
$94.8B
$1.83M 0.39%
21,845
-574
-3% -$48.8K
EMR icon
37
Emerson Electric
EMR
$91.4B
$1.82M 0.39%
20,160
+120
+0.6% +$10.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.62M 0.35%
13,400
– –
COP icon
39
ConocoPhillips
COP
$153B
$1.61M 0.34%
15,495
– –
WMT icon
40
Walmart Inc
WMT
$923B
$1.53M 0.33%
29,292
-1,350
-4% -$68.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.43M 0.31%
20,294
– –
PNC icon
42
PNC Financial Services
PNC
$102B
$1.4M 0.3%
11,101
– –
ABT icon
43
Abbott
ABT
$192B
$1.39M 0.3%
12,791
+26
+0.2% +$2.77K
LMT icon
44
Lockheed Martin
LMT
$140B
$1.38M 0.29%
3,001
+133
+5% +$61.7K
YUM icon
45
Yum! Brands
YUM
$41B
$1.38M 0.29%
9,959
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.34M 0.29%
29,095
-200
-0.7% -$9.2K
PM icon
47
Philip Morris
PM
$290B
$1.32M 0.28%
13,517
-377
-3% -$36K
TEL icon
48
TE Connectivity
TEL
$62B
$1.3M 0.28%
9,304
-22
-0.2% -$2.78K
JPM icon
49
JPMorgan Chase
JPM
$971B
$1.29M 0.28%
8,881
+301
+4% +$41.4K
GE icon
50
GE Aerospace
GE
$379B
$1.29M 0.27%
14,676
-545
-4% -$44.1K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q2 2023 Portfolio in Review

As of Q2 2023, First National Bank & Trust Co of Newtown held 129 positions worth $469M, up 3.7% from $452M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 1,658 shares worth $220K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $699K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2023 reduction was Microsoft, cutting an estimated $301K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $469M portfolio in Q2 2023.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q2 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.7% quarter-over-quarter to $469M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2023, filed 31 Jul 2023.