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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
+4.98%
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
$484M
AUM Growth
+$23.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.95%
Holding
130
New
6
Increased
18
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$579K
4
NEE icon
NextEra Energy
NEE
+$497K
5
WTRG icon
Essential Utilities
WTRG
+$339K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$309K
2
MSFT icon
Microsoft
MSFT
+$307K
3
T icon
AT&T
T
+$265K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$232K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Staples 6.44%
3 Healthcare 5.58%
4 Industrials 4.34%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.42M 0.29%
10,162
-337
-3% -$46.1K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.31M 0.27%
8,450
-15
-0.2% -$2.36K
LMT icon
53
Lockheed Martin
LMT
$140B
$1.23M 0.25%
3,248
– –
YUM icon
54
Yum! Brands
YUM
$41B
$1.23M 0.25%
10,649
– –
TEL icon
55
TE Connectivity
TEL
$62B
$1.22M 0.25%
9,014
– –
CMCSA icon
56
Comcast
CMCSA
$90.4B
$1.16M 0.24%
20,262
-1,122
-5% -$62.7K
DD icon
57
DuPont de Nemours
DD
$19.5B
$1.16M 0.24%
11,895
-104
-0.9% -$10.4K
COP icon
58
ConocoPhillips
COP
$153B
$1.1M 0.23%
18,150
-85
-0.5% -$4.74K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.06M 0.22%
4,607
-200
-4% -$40.2K
DUK icon
60
Duke Energy
DUK
$96.3B
$975K 0.2%
9,877
-145
-1% -$14.6K
SSO icon
61
ProShares Ultra S&P500
SSO
$8.39B
$971K 0.2%
32,560
– –
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$717M
$961K 0.2%
142,323
– –
NVDA icon
63
NVIDIA
NVDA
$5.43T
$931K 0.19%
46,560
– –
DOW icon
64
Dow Inc
DOW
$22.1B
$891K 0.18%
14,068
-445
-3% -$29.4K
MO icon
65
Altria Group
MO
$107B
$890K 0.18%
18,675
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.17%
2
– –
PSX icon
67
Phillips 66
PSX
$90B
$818K 0.17%
9,538
-36
-0.4% -$3.04K
ADP icon
68
Automatic Data Processing
ADP
$107B
$814K 0.17%
4,100
– –
HPQ icon
69
HP
HPQ
$26.8B
$814K 0.17%
26,960
-474
-2% -$15.2K
AMZN icon
70
Amazon
AMZN
$2.88T
$808K 0.17%
4,700
+120
+3% +$19.9K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$790K 0.16%
14,552
+1,971
+16% +$105K
YUMC icon
72
Yum China
YUMC
$16.4B
$783K 0.16%
11,829
-100
-0.8% -$6.38K
CVS icon
73
CVS Health
CVS
$121B
$761K 0.16%
9,110
– –
KO icon
74
Coca-Cola
KO
$373B
$703K 0.15%
12,984
– –
XEL icon
75
Xcel Energy
XEL
$49.1B
$688K 0.14%
10,452
+522
+5% +$36.3K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q2 2021 Portfolio in Review

As of Q2 2021, First National Bank & Trust Co of Newtown held 130 positions worth $484M, up 5.2% from $460M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. First National Bank & Trust Co of Newtown opened 6 new positions and made no exits, leaving the 130-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q2 2021 buy was iShares Convertible Bond ETF: 2,795 shares worth $285K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.43M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2021 reduction was Merck, cutting an estimated $309K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $484M portfolio in Q2 2021.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 0 in Q2 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.2% quarter-over-quarter to $484M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2021, filed 6 Aug 2021.