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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
+8.72%
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
$465M
AUM Growth
+$27.4M
Cap. Flow
-$8.13M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.54%
Holding
132
New
6
Increased
4
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
2
MCO icon
Moody's
MCO
+$209K
3
TM icon
Toyota
TM
+$201K
4
OKE icon
Oneok
OKE
+$195K
5
JCI icon
Johnson Controls International
JCI
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
4
MSFT icon
Microsoft
MSFT
+$454K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Staples 5.61%
3 Healthcare 5.15%
4 Industrials 3.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.71M 0.58%
5
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$2.64M 0.57%
18,905
-255
-1% -$34.3K
ABBV icon
28
AbbVie
ABBV
$440B
$2.3M 0.49%
14,855
-250
-2% -$36.4K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.16M 0.46%
20,560
+190
+0.9% +$18.6K
LLY icon
30
Eli Lilly
LLY
$1.09T
$2.06M 0.44%
3,534
-200
-5% -$117K
NEE icon
31
NextEra Energy
NEE
$179B
$1.93M 0.41%
31,709
+300
+1% +$17.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.41%
13,400
– –
EMR icon
33
Emerson Electric
EMR
$91.4B
$1.88M 0.4%
19,340
-770
-4% -$70.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$1.78M 0.38%
20,092
-2,340
-10% -$185K
MOO icon
35
VanEck Agribusiness ETF
MOO
$974M
$1.73M 0.37%
22,668
-100
-0.4% -$7.47K
MMM icon
36
3M
MMM
$94.8B
$1.72M 0.37%
18,872
-1,017
-5% -$81.6K
PNC icon
37
PNC Financial Services
PNC
$102B
$1.72M 0.37%
11,101
– –
INTC icon
38
Intel
INTC
$509B
$1.66M 0.36%
33,123
-360
-1% -$14.6K
PFE icon
39
Pfizer
PFE
$150B
$1.61M 0.35%
55,861
-6,360
-10% -$192K
COP icon
40
ConocoPhillips
COP
$153B
$1.59M 0.34%
13,735
-415
-3% -$48.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.33%
30,260
-595
-2% -$31.2K
WMT icon
42
Walmart Inc
WMT
$923B
$1.49M 0.32%
28,422
-360
-1% -$19K
JPM icon
43
JPMorgan Chase
JPM
$971B
$1.48M 0.32%
8,686
-60
-0.7% -$9.09K
GLW icon
44
Corning
GLW
$144B
$1.45M 0.31%
47,598
-1,350
-3% -$38.6K
ABT icon
45
Abbott
ABT
$192B
$1.4M 0.3%
12,741
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.39M 0.3%
29,095
– –
LMT icon
47
Lockheed Martin
LMT
$140B
$1.36M 0.29%
3,001
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.3M 0.28%
17,281
– –
DIS icon
49
Walt Disney
DIS
$178B
$1.29M 0.28%
14,308
-61
-0.4% -$5.38K
GE icon
50
GE Aerospace
GE
$379B
$1.29M 0.28%
12,674
-336
-3% -$31.1K
1
2
3 4 5

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MA
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BFIC
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TAM
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First National Bank & Trust Co of Newtown's Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank & Trust Co of Newtown held 132 positions worth $465M, up 6.3% from $438M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. First National Bank & Trust Co of Newtown opened 6 new positions and made no exits, leaving the 132-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 2,964 shares worth $225K.
  • First National Bank & Trust Co of Newtown added most to Hershey in Q4 2023, an estimated $20.7K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.06M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 67% of its $465M portfolio in Q4 2023.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 0 in Q4 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 6.3% quarter-over-quarter to $465M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2023, filed 31 Jan 2024.