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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
+2.44%
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
$492M
AUM Growth
-$700K
Cap. Flow
-$8.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
65.87%
Holding
137
New
2
Increased
23
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.36M
2
SPGI icon
S&P Global
SPGI
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
4
GEV icon
GE Vernova
GEV
+$354K
5
XOM icon
ExxonMobil
XOM
+$121K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$994K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
GE icon
GE Aerospace
GE
+$444K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 5.49%
3 Healthcare 4.77%
4 Industrials 3.83%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$3.13M 0.64%
17,203
-1,702
-9% -$287K
KMB icon
27
Kimberly-Clark
KMB
$36.2B
$3.08M 0.63%
22,286
-320
-1% -$42.7K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.06M 0.62%
5
– –
VZ icon
29
Verizon
VZ
$195B
$3.01M 0.61%
72,964
-1,389
-2% -$56K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.46M 0.5%
20,745
– –
ABBV icon
31
AbbVie
ABBV
$440B
$2.36M 0.48%
13,772
-943
-6% -$156K
NEE icon
32
NextEra Energy
NEE
$179B
$2.27M 0.46%
32,109
+400
+1% +$28.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.16M 0.44%
11,800
-1,600
-12% -$272K
EMR icon
34
Emerson Electric
EMR
$91.4B
$1.99M 0.4%
18,048
-1,172
-6% -$130K
WMT icon
35
Walmart Inc
WMT
$923B
$1.9M 0.39%
28,052
-49
-0.2% -$3.09K
JPM icon
36
JPMorgan Chase
JPM
$971B
$1.79M 0.36%
8,836
+150
+2% +$29.3K
GLW icon
37
Corning
GLW
$144B
$1.7M 0.35%
43,886
-2,000
-4% -$69.9K
PNC icon
38
PNC Financial Services
PNC
$102B
$1.67M 0.34%
10,765
-182
-2% -$28.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.64M 0.33%
17,706
+425
+2% +$36.6K
MMM icon
40
3M
MMM
$94.8B
$1.58M 0.32%
15,501
-2,990
-16% -$291K
GE icon
41
GE Aerospace
GE
$379B
$1.57M 0.32%
9,867
-2,778
-22% -$444K
MOO icon
42
VanEck Agribusiness ETF
MOO
$974M
$1.56M 0.32%
22,186
-380
-2% -$27.5K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$1.52M 0.31%
18,124
-1,935
-10% -$160K
BAC icon
44
Bank of America
BAC
$453B
$1.47M 0.3%
37,077
+159
+0.4% +$6.09K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.43M 0.29%
28,895
-200
-0.7% -$9.95K
COP icon
46
ConocoPhillips
COP
$153B
$1.43M 0.29%
12,481
-445
-3% -$54K
LMT icon
47
Lockheed Martin
LMT
$140B
$1.36M 0.28%
2,911
-90
-3% -$41.6K
PFE icon
48
Pfizer
PFE
$150B
$1.34M 0.27%
47,919
-7,270
-13% -$200K
DIS icon
49
Walt Disney
DIS
$178B
$1.33M 0.27%
13,383
-825
-6% -$88.8K
ABT icon
50
Abbott
ABT
$192B
$1.31M 0.27%
12,561
-100
-0.8% -$10.6K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank & Trust Co of Newtown held 137 positions worth $492M, down 0.14% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 4, leaving the 137-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 Q2 2024 buy was S&P Global: 1,028 shares worth $458K.
  • First National Bank & Trust Co of Newtown added most to Dimensional US Equity ETF in Q2 2024, an estimated $1.36M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2024 reduction was Apple, cutting an estimated $1.31M.
  • First National Bank & Trust Co of Newtown fully exited SLB Ltd in Q2 2024, selling an estimated $287K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $492M portfolio in Q2 2024.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 4 in Q2 2024.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.14% quarter-over-quarter to $492M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2024, filed 23 Jul 2024.