We are live on ! Find out more
FNBTCON

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
+4.75%
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
$460M
AUM Growth
+$9.07M
Cap. Flow
-$9.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
63.62%
Holding
125
New
4
Increased
15
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$887K
2
STZ icon
Constellation Brands
STZ
+$205K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
4
A icon
Agilent Technologies
A
+$196K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$196K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$748K
2
MSFT icon
Microsoft
MSFT
+$688K
3
AAPL icon
Apple
AAPL
+$666K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
5
TGT icon
Target
TGT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Staples 6.52%
3 Healthcare 5.82%
4 Industrials 4.52%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$78B
$1.32M 0.29%
20,262
-7,202
-26% -$466K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.29M 0.28%
8,465
-520
-6% -$74.8K
LMT icon
53
Lockheed Martin
LMT
$139B
$1.2M 0.26%
3,248
-55
-2% -$18.9K
DD icon
54
DuPont de Nemours
DD
$19.5B
$1.16M 0.25%
11,999
-145
-1% -$13.9K
TEL icon
55
TE Connectivity
TEL
$62.5B
$1.16M 0.25%
9,014
-350
-4% -$45K
CMCSA icon
56
Comcast
CMCSA
$92.3B
$1.16M 0.25%
21,384
– –
YUM icon
57
Yum! Brands
YUM
$42.1B
$1.15M 0.25%
10,649
– –
DUK icon
58
Duke Energy
DUK
$97B
$968K 0.21%
10,022
– –
COP icon
59
ConocoPhillips
COP
$150B
$966K 0.21%
18,235
-1,091
-6% -$53.8K
MO icon
60
Altria Group
MO
$110B
$955K 0.21%
18,675
-170
-0.9% -$7.62K
DOW icon
61
Dow Inc
DOW
$21.9B
$928K 0.2%
14,513
-500
-3% -$29.9K
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$718M
$925K 0.2%
142,323
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$898K 0.2%
4,807
+460
+11% +$90K
HPQ icon
64
HP
HPQ
$27.6B
$871K 0.19%
27,434
-1,226
-4% -$33.8K
SSO icon
65
ProShares Ultra S&P500
SSO
$8.53B
$833K 0.18%
32,560
– –
PSX icon
66
Phillips 66
PSX
$90.2B
$781K 0.17%
9,574
-968
-9% -$76K
ADP icon
67
Automatic Data Processing
ADP
$108B
$773K 0.17%
4,100
-600
-13% -$104K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.17%
2
– –
DE icon
69
Deere & Co
DE
$167B
$722K 0.16%
1,930
– –
AMZN icon
70
Amazon
AMZN
$2.9T
$709K 0.15%
4,580
+120
+3% +$19K
YUMC icon
71
Yum China
YUMC
$16.5B
$706K 0.15%
11,929
– –
CVS icon
72
CVS Health
CVS
$123B
$686K 0.15%
9,110
– –
KO icon
73
Coca-Cola
KO
$377B
$684K 0.15%
12,984
-570
-4% -$28.7K
CTVA icon
74
Corteva
CTVA
$50.3B
$662K 0.14%
14,206
-511
-3% -$22.6K
XEL icon
75
Xcel Energy
XEL
$49.4B
$661K 0.14%
9,930
-378
-4% -$23.9K
1 2
3
4 5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q1 2021 Portfolio in Review

As of Q1 2021, First National Bank & Trust Co of Newtown held 125 positions worth $460M, up 2% from $451M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q1 2021 buy was Constellation Brands: 908 shares worth $207K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $887K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $748K.
  • First National Bank & Trust Co of Newtown fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $205K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $460M portfolio in Q1 2021.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 1 in Q1 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2% quarter-over-quarter to $460M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2021, filed 6 May 2021.