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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
-13.89%
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
$348M
AUM Growth
-$59.2M
Cap. Flow
+$4.83M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
121
New
–
Increased
16
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
5
DVY icon
iShares Select Dividend ETF
DVY
+$637K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$473K
2
CCL icon
Carnival Corporation Ltd
CCL
+$358K
3
LOW icon
Lowe's Companies
LOW
+$352K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$352K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Staples 7.12%
3 Healthcare 6.67%
4 Industrials 3.75%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$892K 0.26%
15,340
– –
DUK icon
52
Duke Energy
DUK
$96.3B
$842K 0.24%
10,407
-278
-3% -$25.5K
JPM icon
53
JPMorgan Chase
JPM
$971B
$837K 0.24%
9,293
-150
-2% -$18.2K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$717M
$824K 0.24%
145,323
-200
-0.1% -$1.38K
PNC icon
55
PNC Financial Services
PNC
$102B
$805K 0.23%
8,414
– –
YUM icon
56
Yum! Brands
YUM
$41B
$752K 0.22%
10,974
-138
-1% -$12.9K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$748K 0.22%
21,770
– –
MO icon
58
Altria Group
MO
$107B
$743K 0.21%
19,236
-602
-3% -$26.7K
ADP icon
59
Automatic Data Processing
ADP
$107B
$663K 0.19%
4,850
– –
COP icon
60
ConocoPhillips
COP
$153B
$646K 0.19%
20,988
-65
-0.3% -$3.31K
XEL icon
61
Xcel Energy
XEL
$49.1B
$624K 0.18%
10,358
– –
TEL icon
62
TE Connectivity
TEL
$62B
$601K 0.17%
9,537
-47
-0.5% -$4.01K
LLY icon
63
Eli Lilly
LLY
$1.09T
$597K 0.17%
4,301
– –
PSX icon
64
Phillips 66
PSX
$90B
$596K 0.17%
11,103
-155
-1% -$12.6K
KO icon
65
Coca-Cola
KO
$373B
$595K 0.17%
13,454
-500
-4% -$27K
AMGN icon
66
Amgen
AMGN
$225B
$569K 0.16%
2,805
-100
-3% -$21.8K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$567K 0.16%
11,328
-78
-0.7% -$4.22K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.16%
2
– –
PPL
69
PPL Corp
PPL
$26.7B
$538K 0.15%
21,823
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$534K 0.15%
5,545
– –
CVS icon
71
CVS Health
CVS
$121B
$530K 0.15%
8,940
+4,200
+89% +$280K
D icon
72
Dominion Energy
D
$59.8B
$529K 0.15%
7,326
-50
-0.7% -$4.08K
DD icon
73
DuPont de Nemours
DD
$19.5B
$519K 0.15%
12,127
-197
-2% -$12.1K
YUMC icon
74
Yum China
YUMC
$16.4B
$515K 0.15%
12,069
-88
-0.7% -$3.92K
HPQ icon
75
HP
HPQ
$26.8B
$513K 0.15%
29,560
-267
-0.9% -$5.4K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q1 2020 Portfolio in Review

As of Q1 2020, First National Bank & Trust Co of Newtown held 121 positions worth $348M, down 15% from $407M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2020 filing shows 16 increased, 63 reduced and 12 closed positions. The largest sale was Microsoft, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.64M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2020 reduction was Microsoft, cutting an estimated $473K.
  • First National Bank & Trust Co of Newtown fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $358K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $348M portfolio in Q1 2020.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 12 in Q1 2020.
  • First National Bank & Trust Co of Newtown's portfolio value fell 15% quarter-over-quarter to $348M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2020, filed 23 Apr 2020.