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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
+7.76%
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
$520M
AUM Growth
+$40.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.29%
Holding
133
New
6
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$503K
2
MSFT icon
Microsoft
MSFT
+$377K
3
AAPL icon
Apple
AAPL
+$367K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
5
HD icon
Home Depot
HD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 6.39%
3 Healthcare 5.48%
4 Consumer Discretionary 3.95%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$1.41M 0.27%
14,819
-100
-0.7% -$9.35K
NVDA icon
52
NVIDIA
NVDA
$5.43T
$1.35M 0.26%
45,890
– –
JPM icon
53
JPMorgan Chase
JPM
$971B
$1.33M 0.26%
8,380
-60
-0.7% -$9.85K
MDT icon
54
Medtronic
MDT
$116B
$1.21M 0.23%
11,678
-44
-0.4% -$5.09K
COP icon
55
ConocoPhillips
COP
$153B
$1.18M 0.23%
16,379
-150
-0.9% -$10.9K
DD icon
56
DuPont de Nemours
DD
$19.5B
$1.13M 0.22%
11,099
-402
-3% -$38.3K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.11M 0.21%
4,034
– –
IBM icon
58
IBM
IBM
$222B
$1.11M 0.21%
8,330
-1,204
-13% -$151K
LMT icon
59
Lockheed Martin
LMT
$140B
$1.1M 0.21%
3,098
-100
-3% -$34.6K
ADP icon
60
Automatic Data Processing
ADP
$107B
$1.01M 0.19%
4,100
– –
DUK icon
61
Duke Energy
DUK
$96.3B
$1.01M 0.19%
9,632
-195
-2% -$19.8K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$966K 0.19%
19,192
-558
-3% -$29.1K
CVS icon
63
CVS Health
CVS
$121B
$939K 0.18%
9,110
– –
HPQ icon
64
HP
HPQ
$26.8B
$921K 0.18%
24,460
-100
-0.4% -$3.27K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$717M
$915K 0.18%
140,973
-500
-0.4% -$3.25K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.17%
2
– –
MO icon
67
Altria Group
MO
$107B
$871K 0.17%
18,375
-300
-2% -$13.7K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$848K 0.16%
17,148
+884
+5% +$44.6K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$843K 0.16%
4,635
– –
AMZN icon
70
Amazon
AMZN
$2.88T
$790K 0.15%
4,740
– –
KO icon
71
Coca-Cola
KO
$373B
$776K 0.15%
13,109
+125
+1% +$6.96K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$773K 0.15%
2,585
– –
DOW icon
73
Dow Inc
DOW
$22.1B
$761K 0.15%
13,409
-330
-2% -$18.8K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$700K 0.13%
10,562
-44
-0.4% -$2.71K
XEL icon
75
Xcel Energy
XEL
$49.1B
$697K 0.13%
10,302
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank & Trust Co of Newtown held 133 positions worth $520M, up 8.3% from $480M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2021 filing shows 6 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Union Pacific: 949 shares worth $239K. The largest sale was AT&T, an estimated $503K.

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 Q4 2021 buy was Union Pacific: 949 shares worth $239K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.09M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2021 reduction was AT&T, cutting an estimated $503K.
  • First National Bank & Trust Co of Newtown fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $219K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $520M portfolio in Q4 2021.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 2 in Q4 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.3% quarter-over-quarter to $520M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2021, filed 31 Jan 2022.