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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
+7.09%
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
$493M
AUM Growth
+$27.6M
Cap. Flow
-$831K
Cap. Flow %
-0.17%
Top 10 Hldgs %
65.29%
Holding
135
New
3
Increased
12
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K
3
IBM icon
IBM
IBM
+$220K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K
5
WM icon
Waste Management
WM
+$206K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$390K
2
MSFT icon
Microsoft
MSFT
+$358K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
4
PHO icon
Invesco Water Resources ETF
PHO
+$281K
5
HD icon
Home Depot
HD
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Staples 5.69%
3 Healthcare 5.28%
4 Industrials 4%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$2.92M 0.59%
22,606
-749
-3% -$92K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$2.85M 0.58%
18,905
– –
LLY icon
28
Eli Lilly
LLY
$1.09T
$2.71M 0.55%
3,484
-50
-1% -$35.6K
ABBV icon
29
AbbVie
ABBV
$445B
$2.68M 0.54%
14,715
-140
-0.9% -$24.1K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$2.39M 0.49%
20,745
+185
+0.9% +$20.3K
EMR icon
31
Emerson Electric
EMR
$89.7B
$2.18M 0.44%
19,220
-120
-0.6% -$12.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$2.04M 0.41%
13,400
– –
NEE icon
33
NextEra Energy
NEE
$179B
$2.03M 0.41%
31,709
– –
GE icon
34
GE Aerospace
GE
$375B
$1.77M 0.36%
12,645
-29
-0.2% -$3.42K
PNC icon
35
PNC Financial Services
PNC
$102B
$1.77M 0.36%
10,947
-154
-1% -$23.2K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.8B
$1.76M 0.36%
+30,857
New +$1.67M
JPM icon
37
JPMorgan Chase
JPM
$964B
$1.74M 0.35%
8,686
– –
DIS icon
38
Walt Disney
DIS
$180B
$1.74M 0.35%
14,208
-100
-0.7% -$10.4K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$1.73M 0.35%
20,059
-33
-0.2% -$2.82K
MOO icon
40
VanEck Agribusiness ETF
MOO
$972M
$1.7M 0.34%
22,566
-102
-0.4% -$7.43K
WMT icon
41
Walmart Inc
WMT
$919B
$1.69M 0.34%
28,101
-321
-1% -$18.4K
COP icon
42
ConocoPhillips
COP
$152B
$1.65M 0.33%
12,926
-809
-6% -$92.3K
MMM icon
43
3M
MMM
$94B
$1.64M 0.33%
18,491
-381
-2% -$31.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$1.63M 0.33%
30,108
-152
-0.5% -$7.74K
PFE icon
45
Pfizer
PFE
$151B
$1.53M 0.31%
55,189
-672
-1% -$18.6K
GLW icon
46
Corning
GLW
$143B
$1.51M 0.31%
45,886
-1,712
-4% -$54.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.46M 0.3%
29,095
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.46M 0.3%
17,281
– –
ABT icon
49
Abbott
ABT
$193B
$1.44M 0.29%
12,661
-80
-0.6% -$9.17K
INTC icon
50
Intel
INTC
$533B
$1.41M 0.29%
31,935
-1,188
-4% -$52.9K
1
2
3 4 5

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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
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BFIC
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TAM
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HL
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PPC
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank & Trust Co of Newtown held 135 positions worth $493M, up 5.9% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 135-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 Q1 2024 buy was Dimensional US Equity ETF: 30,857 shares worth $1.76M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $434K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $390K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $493M portfolio in Q1 2024.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q1 2024.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.9% quarter-over-quarter to $493M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2024, filed 29 Apr 2024.