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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
+9.62%
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
$451M
AUM Growth
+$36.4M
Cap. Flow
-$140K
Cap. Flow %
-0.03%
Top 10 Hldgs %
64.02%
Holding
121
New
5
Increased
10
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$228K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
4
BA icon
Boeing
BA
+$191K
5
V icon
Visa
V
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306K
2
MSFT icon
Microsoft
MSFT
+$238K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
DVY icon
iShares Select Dividend ETF
DVY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 6.83%
3 Healthcare 5.98%
4 Industrials 4.29%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$1.25M 0.28%
8,414
– –
LMT icon
52
Lockheed Martin
LMT
$140B
$1.17M 0.26%
3,303
– –
YUM icon
53
Yum! Brands
YUM
$41B
$1.16M 0.26%
10,649
-325
-3% -$33.2K
JPM icon
54
JPMorgan Chase
JPM
$971B
$1.14M 0.25%
8,985
-248
-3% -$27.7K
TEL icon
55
TE Connectivity
TEL
$62B
$1.13M 0.25%
9,364
-125
-1% -$13.8K
CMCSA icon
56
Comcast
CMCSA
$90.4B
$1.12M 0.25%
21,384
-386
-2% -$18.5K
DD icon
57
DuPont de Nemours
DD
$19.5B
$1.08M 0.24%
12,144
-27
-0.2% -$2.12K
DUK icon
58
Duke Energy
DUK
$96.3B
$918K 0.2%
10,022
-85
-0.8% -$7.86K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$717M
$901K 0.2%
142,323
-500
-0.4% -$3.06K
DOW icon
60
Dow Inc
DOW
$22.1B
$833K 0.18%
15,013
-35
-0.2% -$1.81K
ADP icon
61
Automatic Data Processing
ADP
$107B
$828K 0.18%
4,700
-150
-3% -$24.6K
MO icon
62
Altria Group
MO
$107B
$773K 0.17%
18,845
-91
-0.5% -$3.65K
COP icon
63
ConocoPhillips
COP
$153B
$772K 0.17%
19,326
-445
-2% -$16.4K
SSO icon
64
ProShares Ultra S&P500
SSO
$8.39B
$744K 0.17%
32,560
– –
KO icon
65
Coca-Cola
KO
$373B
$743K 0.16%
13,554
– –
PSX icon
66
Phillips 66
PSX
$90B
$738K 0.16%
10,542
-122
-1% -$7.16K
LLY icon
67
Eli Lilly
LLY
$1.09T
$734K 0.16%
4,347
– –
AMZN icon
68
Amazon
AMZN
$2.88T
$726K 0.16%
4,460
+120
+3% +$19.1K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$710K 0.16%
5,545
– –
HPQ icon
70
HP
HPQ
$26.8B
$704K 0.16%
28,660
-400
-1% -$8.4K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.15%
2
– –
XEL icon
72
Xcel Energy
XEL
$49.1B
$687K 0.15%
10,308
– –
YUMC icon
73
Yum China
YUMC
$16.4B
$681K 0.15%
11,929
-140
-1% -$7.86K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$650K 0.14%
11,121
– –
CVS icon
75
CVS Health
CVS
$121B
$622K 0.14%
9,110
+170
+2% +$11.1K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank & Trust Co of Newtown held 121 positions worth $451M, up 8.8% from $414M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. First National Bank & Trust Co of Newtown opened 5 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Value ETF: 2,910 shares worth $251K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.15M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2020 reduction was Apple, cutting an estimated $306K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $451M portfolio in Q4 2020.
  • First National Bank & Trust Co of Newtown opened 5 new positions and closed 0 in Q4 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.8% quarter-over-quarter to $451M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2020, filed 11 Feb 2021.