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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
-10.64%
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
$438M
AUM Growth
-$57.4M
Cap. Flow
-$891K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.66%
Holding
129
New
1
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
2
WBD icon
Warner Bros
WBD
+$248K
3
DVY icon
iShares Select Dividend ETF
DVY
+$230K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$151K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.7K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$310K
2
UNP icon
Union Pacific
UNP
+$259K
3
INTC icon
Intel
INTC
+$252K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K
5
BA icon
Boeing
BA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 6.49%
3 Healthcare 6.48%
4 Industrials 3.56%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41B
$1.18M 0.27%
10,379
– –
IBM icon
52
IBM
IBM
$222B
$1.17M 0.27%
8,250
-105
-1% -$14.2K
TEL icon
53
TE Connectivity
TEL
$62B
$1.08M 0.25%
9,564
– –
MDT icon
54
Medtronic
MDT
$116B
$1.03M 0.24%
11,519
– –
BHK icon
55
BlackRock Core Bond Trust
BHK
$659M
$1.02M 0.23%
90,516
– –
DUK icon
56
Duke Energy
DUK
$96.3B
$967K 0.22%
9,022
-225
-2% -$24.7K
JPM icon
57
JPMorgan Chase
JPM
$971B
$958K 0.22%
8,510
– –
GE icon
58
GE Aerospace
GE
$379B
$929K 0.21%
23,426
-178
-0.8% -$8.63K
CVS icon
59
CVS Health
CVS
$121B
$889K 0.2%
9,595
– –
ADP icon
60
Automatic Data Processing
ADP
$107B
$819K 0.19%
3,900
-200
-5% -$43.8K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.19%
2
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$803K 0.18%
19,278
+1,985
+11% +$85.7K
KO icon
63
Coca-Cola
KO
$373B
$797K 0.18%
12,670
– –
DD icon
64
DuPont de Nemours
DD
$19.5B
$753K 0.17%
10,792
-174
-2% -$14.2K
MO icon
65
Altria Group
MO
$107B
$738K 0.17%
17,675
+500
+3% +$25.9K
NVDA icon
66
NVIDIA
NVDA
$5.43T
$731K 0.17%
48,240
+2,350
+5% +$44.4K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$717M
$722K 0.17%
138,973
– –
PSX icon
68
Phillips 66
PSX
$90B
$721K 0.16%
8,788
– –
HPQ icon
69
HP
HPQ
$26.8B
$720K 0.16%
21,975
– –
XEL icon
70
Xcel Energy
XEL
$49.1B
$714K 0.16%
10,092
-210
-2% -$15.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$706K 0.16%
2,585
– –
DOW icon
72
Dow Inc
DOW
$22.1B
$699K 0.16%
13,535
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$689K 0.16%
5,050
+270
+6% +$39.6K
CTVA icon
74
Corteva
CTVA
$50.4B
$684K 0.16%
12,629
– –
CMCSA icon
75
Comcast
CMCSA
$90.4B
$682K 0.16%
17,388
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank & Trust Co of Newtown held 129 positions worth $438M, down 12% from $495M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2022 filing shows 1 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was Warner Bros: 13,371 shares worth $179K. The largest sale was AT&T, an estimated $310K.

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 Q2 2022 buy was Warner Bros: 13,371 shares worth $179K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.73M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2022 reduction was AT&T, cutting an estimated $310K.
  • First National Bank & Trust Co of Newtown fully exited Union Pacific in Q2 2022, selling an estimated $259K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $438M portfolio in Q2 2022.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 8 in Q2 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 12% quarter-over-quarter to $438M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2022, filed 8 Aug 2022.