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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
-0.44%
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
$480M
AUM Growth
-$3.4M
Cap. Flow
-$830K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.86%
Holding
130
New
–
Increased
28
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$508K
4
PGX icon
Invesco Preferred ETF
PGX
+$435K
5
DVY icon
iShares Select Dividend ETF
DVY
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$569K
2
SSO icon
ProShares Ultra S&P500
SSO
+$520K
3
MSFT icon
Microsoft
MSFT
+$453K
4
TGT icon
Target
TGT
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Staples 6.28%
3 Healthcare 5.39%
4 Industrials 4.04%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$968B
$1.38M 0.29%
8,440
-10
-0.1% -$1.57K
YUM icon
52
Yum! Brands
YUM
$41.9B
$1.28M 0.27%
10,429
-220
-2% -$27.9K
IBM icon
53
IBM
IBM
$225B
$1.27M 0.26%
9,534
-628
-6% -$83.9K
TEL icon
54
TE Connectivity
TEL
$62.4B
$1.23M 0.26%
8,999
-15
-0.2% -$2.17K
COP icon
55
ConocoPhillips
COP
$150B
$1.12M 0.23%
16,529
-1,621
-9% -$93.5K
CMCSA icon
56
Comcast
CMCSA
$92.2B
$1.1M 0.23%
19,750
-512
-3% -$29.9K
LMT icon
57
Lockheed Martin
LMT
$139B
$1.1M 0.23%
3,198
-50
-2% -$18.1K
DD icon
58
DuPont de Nemours
DD
$19.4B
$982K 0.2%
11,501
-394
-3% -$36.5K
DUK icon
59
Duke Energy
DUK
$96.9B
$959K 0.2%
9,827
-50
-0.5% -$5.18K
NVDA icon
60
NVIDIA
NVDA
$5.47T
$951K 0.2%
45,890
-670
-1% -$13.9K
LLY icon
61
Eli Lilly
LLY
$1.09T
$932K 0.19%
4,034
-573
-12% -$141K
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$717M
$928K 0.19%
141,473
-850
-0.6% -$5.54K
MO icon
63
Altria Group
MO
$110B
$850K 0.18%
18,675
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.17%
2
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$820K 0.17%
4,100
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$814K 0.17%
4,635
+905
+24% +$161K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$813K 0.17%
16,264
+1,712
+12% +$88.5K
DOW icon
68
Dow Inc
DOW
$21.9B
$791K 0.16%
13,739
-329
-2% -$20.1K
AMZN icon
69
Amazon
AMZN
$2.9T
$779K 0.16%
4,740
+40
+0.9% +$6.9K
CVS icon
70
CVS Health
CVS
$123B
$773K 0.16%
9,110
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$706K 0.15%
2,585
+360
+16% +$101K
KO icon
72
Coca-Cola
KO
$376B
$681K 0.14%
12,984
– –
PSX icon
73
Phillips 66
PSX
$89.9B
$676K 0.14%
9,652
+114
+1% +$8.25K
HPQ icon
74
HP
HPQ
$27.6B
$672K 0.14%
24,560
-2,400
-9% -$69K
YUMC icon
75
Yum China
YUMC
$16.5B
$669K 0.14%
11,514
-315
-3% -$19.4K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank & Trust Co of Newtown held 130 positions worth $480M, down 0.7% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened no new positions and exited 3, 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 added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.3M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2021 reduction was Apple, cutting an estimated $569K.
  • First National Bank & Trust Co of Newtown fully exited Constellation Brands in Q3 2021, selling an estimated $212K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $480M portfolio in Q3 2021.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 3 in Q3 2021.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.7% quarter-over-quarter to $480M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2021, filed 20 Oct 2021.