We are live on ! Find out more
FNBTCON

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
-3.98%
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
-$30.7M
Cap. Flow
-$10.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
65.78%
Holding
130
New
1
Increased
3
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$204K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K
4
T icon
AT&T
T
+$35.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$997K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$2.46M 0.56%
56,640
-500
-0.9% -$22.4K
VZ icon
27
Verizon
VZ
$195B
$2.43M 0.56%
75,099
-4,687
-6% -$158K
ABBV icon
28
AbbVie
ABBV
$440B
$2.25M 0.51%
15,105
-550
-4% -$80.7K
PFE icon
29
Pfizer
PFE
$150B
$2.06M 0.47%
62,221
-3,845
-6% -$136K
LLY icon
30
Eli Lilly
LLY
$1.09T
$2.01M 0.46%
3,734
-750
-17% -$386K
EMR icon
31
Emerson Electric
EMR
$91.4B
$1.94M 0.44%
20,110
-50
-0.2% -$4.76K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.92M 0.44%
20,370
-1,200
-6% -$118K
NEE icon
33
NextEra Energy
NEE
$179B
$1.8M 0.41%
31,409
-1,490
-5% -$103K
MOO icon
34
VanEck Agribusiness ETF
MOO
$974M
$1.79M 0.41%
22,768
-1,068
-4% -$89K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.41%
30,855
-105
-0.3% -$6.43K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.4%
13,400
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$1.7M 0.39%
22,432
-730
-3% -$60.2K
COP icon
38
ConocoPhillips
COP
$153B
$1.7M 0.39%
14,150
-1,345
-9% -$156K
MMM icon
39
3M
MMM
$94.8B
$1.56M 0.36%
19,889
-1,956
-9% -$168K
WMT icon
40
Walmart Inc
WMT
$923B
$1.53M 0.35%
28,782
-510
-2% -$27.1K
GLW icon
41
Corning
GLW
$144B
$1.49M 0.34%
48,948
-3,650
-7% -$119K
PNC icon
42
PNC Financial Services
PNC
$102B
$1.36M 0.31%
11,101
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.27M 0.29%
29,095
– –
JPM icon
44
JPMorgan Chase
JPM
$971B
$1.27M 0.29%
8,746
-135
-2% -$20.2K
PM icon
45
Philip Morris
PM
$290B
$1.25M 0.29%
13,517
– –
ABT icon
46
Abbott
ABT
$192B
$1.23M 0.28%
12,741
-50
-0.4% -$5.25K
LMT icon
47
Lockheed Martin
LMT
$140B
$1.23M 0.28%
3,001
– –
YUM icon
48
Yum! Brands
YUM
$41B
$1.21M 0.28%
9,699
-260
-3% -$34.2K
INTC icon
49
Intel
INTC
$509B
$1.19M 0.27%
33,483
-2,100
-6% -$73.2K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.18M 0.27%
17,281
-3,013
-15% -$213K
1
2
3 4 5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank & Trust Co of Newtown held 130 positions worth $438M, down 6.5% from $469M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. First National Bank & Trust Co of Newtown opened 1 new position and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2023 buy was Meta Platforms (Facebook): 677 shares worth $203K.
  • First National Bank & Trust Co of Newtown added most to Berkshire Hathaway Class A in Q3 2023, an estimated $1.62M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q3 2023, selling an estimated $252K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $438M portfolio in Q3 2023.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 4 in Q3 2023.
  • First National Bank & Trust Co of Newtown's portfolio value fell 6.5% quarter-over-quarter to $438M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2023, filed 1 Nov 2023.