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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
+5.68%
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
$407M
AUM Growth
+$37M
Cap. Flow
+$17.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
60.07%
Holding
122
New
2
Increased
8
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$845K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K
5
NVDA icon
NVIDIA
NVDA
+$229K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$234K
2
UGI icon
UGI
UGI
+$205K
3
AAPL icon
Apple
AAPL
+$199K
4
INTC icon
Intel
INTC
+$95.1K
5
HD icon
Home Depot
HD
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Staples 7.17%
3 Healthcare 6.48%
4 Industrials 4.6%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$1.34M 0.33%
8,414
-35
-0.4% -$5.25K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.33M 0.33%
19,880
– –
JPM icon
53
JPMorgan Chase
JPM
$971B
$1.32M 0.32%
9,443
– –
PSX icon
54
Phillips 66
PSX
$90B
$1.25M 0.31%
11,258
-53
-0.5% -$5.95K
YUM icon
55
Yum! Brands
YUM
$41B
$1.12M 0.28%
11,112
– –
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.12M 0.27%
145,523
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.25%
15,340
– –
DD icon
58
DuPont de Nemours
DD
$19.5B
$993K 0.24%
12,324
-302
-2% -$25.1K
MO icon
59
Altria Group
MO
$107B
$990K 0.24%
19,838
– –
CMCSA icon
60
Comcast
CMCSA
$90.4B
$979K 0.24%
21,770
-554
-2% -$24.7K
DUK icon
61
Duke Energy
DUK
$96.3B
$974K 0.24%
10,685
-200
-2% -$18.3K
TEL icon
62
TE Connectivity
TEL
$62B
$919K 0.23%
9,584
– –
DOW icon
63
Dow Inc
DOW
$22.1B
$841K 0.21%
15,387
-519
-3% -$26.8K
ADP icon
64
Automatic Data Processing
ADP
$107B
$827K 0.2%
4,850
– –
PPL
65
PPL Corp
PPL
$26.7B
$783K 0.19%
21,823
– –
KO icon
66
Coca-Cola
KO
$373B
$772K 0.19%
13,954
-20
-0.1% -$1.07K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
$721K 0.18%
5,545
– –
AMGN icon
68
Amgen
AMGN
$225B
$700K 0.17%
2,905
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$679K 0.17%
2
– –
XEL icon
70
Xcel Energy
XEL
$49.1B
$657K 0.16%
10,358
-355
-3% -$22.2K
WFC icon
71
Wells Fargo
WFC
$269B
$650K 0.16%
12,084
-114
-0.9% -$5.97K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$628K 0.15%
11,406
– –
SSO icon
73
ProShares Ultra S&P500
SSO
$8.39B
$614K 0.15%
32,560
– –
HPQ icon
74
HP
HPQ
$26.8B
$612K 0.15%
29,827
-392
-1% -$7.43K
D icon
75
Dominion Energy
D
$59.8B
$611K 0.15%
7,376
-90
-1% -$7.35K
1 2
3
4 5

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MA
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BFIC
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TAM
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HL
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q4 2019 Portfolio in Review

As of Q4 2019, First National Bank & Trust Co of Newtown held 122 positions worth $407M, up 10% from $370M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown deployed $17.7M of net new capital in Q4 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 44,000 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $234K trimmed.

  • First National Bank & Trust Co of Newtown's largest Q4 2019 buy was NVIDIA: 44,000 shares worth $259K.
  • First National Bank & Trust Co of Newtown added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $17.4M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2019 reduction was Microsoft, cutting an estimated $234K.
  • First National Bank & Trust Co of Newtown fully exited UGI in Q4 2019, selling an estimated $205K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $407M portfolio in Q4 2019.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q4 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 10% quarter-over-quarter to $407M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2019, filed 30 Jan 2020.