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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
+14.28%
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
$392M
AUM Growth
+$44.6M
Cap. Flow
-$1.27M
Cap. Flow %
-0.32%
Top 10 Hldgs %
64.21%
Holding
113
New
4
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$257K
2
LOW icon
Lowe's Companies
LOW
+$245K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$207K
5
MMM icon
3M
MMM
+$61.9K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$509K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$193K
5
AAPL icon
Apple
AAPL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Consumer Staples 6.98%
3 Healthcare 6.35%
4 Industrials 3.71%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
$1.04M 0.26%
30,481
-321
-1% -$10.8K
YUM icon
52
Yum! Brands
YUM
$41B
$954K 0.24%
10,974
– –
PNC icon
53
PNC Financial Services
PNC
$102B
$886K 0.23%
8,414
– –
JPM icon
54
JPMorgan Chase
JPM
$971B
$879K 0.22%
9,343
+50
+0.5% +$4.74K
COP icon
55
ConocoPhillips
COP
$153B
$871K 0.22%
20,738
-250
-1% -$10.1K
CMCSA icon
56
Comcast
CMCSA
$90.4B
$849K 0.22%
21,770
– –
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$717M
$849K 0.22%
145,323
– –
DUK icon
58
Duke Energy
DUK
$96.3B
$813K 0.21%
10,167
-240
-2% -$20.3K
DD icon
59
DuPont de Nemours
DD
$19.5B
$802K 0.2%
12,022
-105
-0.9% -$6.13K
PSX icon
60
Phillips 66
PSX
$90B
$793K 0.2%
11,029
-74
-0.7% -$5.24K
TEL icon
61
TE Connectivity
TEL
$62B
$778K 0.2%
9,537
– –
MO icon
62
Altria Group
MO
$107B
$755K 0.19%
19,236
– –
ADP icon
63
Automatic Data Processing
ADP
$107B
$722K 0.18%
4,850
– –
LLY icon
64
Eli Lilly
LLY
$1.09T
$714K 0.18%
4,347
+46
+1% +$7.06K
AMGN icon
65
Amgen
AMGN
$225B
$662K 0.17%
2,805
– –
XEL icon
66
Xcel Energy
XEL
$49.1B
$648K 0.17%
10,358
– –
DOW icon
67
Dow Inc
DOW
$22.1B
$615K 0.16%
15,077
-132
-0.9% -$4.83K
D icon
68
Dominion Energy
D
$59.8B
$614K 0.16%
7,566
+240
+3% +$19.2K
KO icon
69
Coca-Cola
KO
$373B
$606K 0.15%
13,554
+100
+0.7% +$4.61K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$600K 0.15%
5,545
– –
CVS icon
71
CVS Health
CVS
$121B
$581K 0.15%
8,940
– –
YUMC icon
72
Yum China
YUMC
$16.4B
$580K 0.15%
12,069
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$579K 0.15%
11,328
– –
AMZN icon
74
Amazon
AMZN
$2.88T
$568K 0.14%
4,120
+260
+7% +$31.4K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$565K 0.14%
7,716
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q2 2020 Portfolio in Review

As of Q2 2020, First National Bank & Trust Co of Newtown held 113 positions worth $392M, up 13% from $348M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.5%. First National Bank & Trust Co of Newtown opened 4 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2020 buy was RTX Corp: 4,119 shares worth $254K.
  • First National Bank & Trust Co of Newtown added most to 3M in Q2 2020, an estimated $61.9K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $509K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $392M portfolio in Q2 2020.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 0 in Q2 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 13% quarter-over-quarter to $392M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2020, filed 4 Aug 2020.