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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
-3.5%
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
$495M
AUM Growth
-$25.3M
Cap. Flow
-$3.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
64.77%
Holding
133
New
2
Increased
16
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
2
DVY icon
iShares Select Dividend ETF
DVY
+$501K
3
MCK icon
McKesson
MCK
+$207K
4
OKE icon
Oneok
OKE
+$186K
5
TEL icon
TE Connectivity
TEL
+$90.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
2
PGX icon
Invesco Preferred ETF
PGX
+$498K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$472K
4
AAPL icon
Apple
AAPL
+$322K
5
EXC icon
Exelon
EXC
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Staples 6.27%
3 Healthcare 5.85%
4 Industrials 3.81%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$1.28M 0.26%
11,519
-159
-1% -$16.8K
TEL icon
52
TE Connectivity
TEL
$62B
$1.25M 0.25%
9,564
+630
+7% +$90.1K
NVDA icon
53
NVIDIA
NVDA
$5.43T
$1.25M 0.25%
45,890
– –
YUM icon
54
Yum! Brands
YUM
$41B
$1.23M 0.25%
10,379
-50
-0.5% -$6.16K
BHK icon
55
BlackRock Core Bond Trust
BHK
$659M
$1.18M 0.24%
90,516
– –
JPM icon
56
JPMorgan Chase
JPM
$971B
$1.16M 0.23%
8,510
+130
+2% +$19.2K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.16M 0.23%
4,034
– –
IBM icon
58
IBM
IBM
$222B
$1.09M 0.22%
8,355
+25
+0.3% +$3.26K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.21%
2
– –
DUK icon
60
Duke Energy
DUK
$96.3B
$1.03M 0.21%
9,247
-385
-4% -$40K
DD icon
61
DuPont de Nemours
DD
$19.5B
$1.01M 0.2%
10,966
-133
-1% -$13K
CVS icon
62
CVS Health
CVS
$121B
$971K 0.2%
9,595
+485
+5% +$51K
ADP icon
63
Automatic Data Processing
ADP
$107B
$933K 0.19%
4,100
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$912K 0.18%
2,585
– –
MO icon
65
Altria Group
MO
$107B
$898K 0.18%
17,175
-1,200
-7% -$61.1K
DOW icon
66
Dow Inc
DOW
$22.1B
$862K 0.17%
13,535
+126
+0.9% +$7.6K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$717M
$859K 0.17%
138,973
-2,000
-1% -$12.5K
CMCSA icon
68
Comcast
CMCSA
$90.4B
$814K 0.16%
17,388
-1,804
-9% -$86.9K
AMZN icon
69
Amazon
AMZN
$2.88T
$808K 0.16%
4,960
+220
+5% +$34K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$804K 0.16%
4,780
+145
+3% +$23.9K
HPQ icon
71
HP
HPQ
$26.8B
$797K 0.16%
21,975
-2,485
-10% -$91.8K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$797K 0.16%
17,293
+145
+0.8% +$6.97K
KO icon
73
Coca-Cola
KO
$373B
$786K 0.16%
12,670
-439
-3% -$26.7K
DE icon
74
Deere & Co
DE
$167B
$779K 0.16%
1,875
– –
PSX icon
75
Phillips 66
PSX
$90B
$759K 0.15%
8,788
-502
-5% -$42.2K
1 2
3
4 5

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MA
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BFIC
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TAM
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HL
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First National Bank & Trust Co of Newtown's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank & Trust Co of Newtown held 133 positions worth $495M, down 4.9% from $520M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2022 filing shows 2 new, 16 increased, 66 reduced and 5 closed positions. Its largest new stake was McKesson: 763 shares worth $234K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.03M.

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

  • First National Bank & Trust Co of Newtown's largest Q1 2022 buy was McKesson: 763 shares worth $234K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.91M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.03M.
  • First National Bank & Trust Co of Newtown fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $228K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $495M portfolio in Q1 2022.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 5 in Q1 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 4.9% quarter-over-quarter to $495M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2022, filed 10 May 2022.