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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
+6.36%
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
$414M
AUM Growth
+$21.7M
Cap. Flow
-$481K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.43%
Holding
116
New
3
Increased
15
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$523K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$321K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
JCI icon
Johnson Controls International
JCI
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$404K
3
PEP icon
PepsiCo
PEP
+$396K
4
MSFT icon
Microsoft
MSFT
+$247K
5
WTRG icon
Essential Utilities
WTRG
+$154K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Staples 7.26%
3 Healthcare 6.26%
4 Consumer Discretionary 3.85%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$92.4B
$1.01M 0.24%
21,770
– –
YUM icon
52
Yum! Brands
YUM
$42B
$1M 0.24%
10,974
– –
TEL icon
53
TE Connectivity
TEL
$62.4B
$927K 0.22%
9,489
-48
-0.5% -$4.42K
PNC icon
54
PNC Financial Services
PNC
$103B
$924K 0.22%
8,414
– –
DUK icon
55
Duke Energy
DUK
$97B
$896K 0.22%
10,107
-60
-0.6% -$4.95K
JPM icon
56
JPMorgan Chase
JPM
$969B
$889K 0.21%
9,233
-110
-1% -$10.8K
GE icon
57
GE Aerospace
GE
$375B
$878K 0.21%
28,286
-2,195
-7% -$71.4K
DD icon
58
DuPont de Nemours
DD
$19.4B
$847K 0.2%
12,171
+149
+1% +$10.4K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$717M
$844K 0.2%
142,823
-2,500
-2% -$15K
MO icon
60
Altria Group
MO
$110B
$732K 0.18%
18,936
-300
-2% -$12.5K
AMGN icon
61
Amgen
AMGN
$226B
$713K 0.17%
2,805
– –
XEL icon
62
Xcel Energy
XEL
$49.4B
$712K 0.17%
10,308
-50
-0.5% -$3.41K
DOW icon
63
Dow Inc
DOW
$21.9B
$708K 0.17%
15,048
-29
-0.2% -$1.3K
AMZN icon
64
Amazon
AMZN
$2.9T
$683K 0.16%
4,340
+220
+5% +$34.7K
ADP icon
65
Automatic Data Processing
ADP
$108B
$676K 0.16%
4,850
– –
KO icon
66
Coca-Cola
KO
$376B
$669K 0.16%
13,554
– –
COP icon
67
ConocoPhillips
COP
$150B
$649K 0.16%
19,771
-967
-5% -$36.6K
LLY icon
68
Eli Lilly
LLY
$1.09T
$643K 0.16%
4,347
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.15%
2
– –
MDLZ icon
70
Mondelez International
MDLZ
$80.7B
$639K 0.15%
11,121
-207
-2% -$11.5K
YUMC icon
71
Yum China
YUMC
$16.5B
$639K 0.15%
12,069
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.3B
$624K 0.15%
5,545
– –
D icon
73
Dominion Energy
D
$60.1B
$614K 0.15%
7,776
+210
+3% +$16.5K
NVDA icon
74
NVIDIA
NVDA
$5.47T
$606K 0.15%
44,800
– –
SSO icon
75
ProShares Ultra S&P500
SSO
$8.52B
$598K 0.14%
32,560
– –
1 2
3
4 5

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MA
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First National Bank & Trust Co of Newtown's Q3 2020 Portfolio in Review

As of Q3 2020, First National Bank & Trust Co of Newtown held 116 positions worth $414M, up 5.5% from $392M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 2,245 shares worth $331K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.09M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2020 reduction was Apple, cutting an estimated $535K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $414M portfolio in Q3 2020.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q3 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.5% quarter-over-quarter to $414M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2020, filed 6 Nov 2020.