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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
-5.28%
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
$412M
AUM Growth
-$25.3M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
65.27%
Holding
123
New
2
Increased
11
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$269K
2
GPC icon
Genuine Parts
GPC
+$227K
3
CEG icon
Constellation Energy
CEG
+$220K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
NVDA icon
NVIDIA
NVDA
+$103K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K
2
JCI icon
Johnson Controls International
JCI
+$245K
3
V icon
Visa
V
+$206K
4
CVX icon
Chevron
CVX
+$169K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Staples 6.44%
3 Healthcare 6.28%
4 Consumer Discretionary 3.49%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.3B
$1.04M 0.25%
9,401
-163
-2% -$20.3K
IBM icon
52
IBM
IBM
$225B
$981K 0.24%
8,250
– –
MDT icon
53
Medtronic
MDT
$116B
$917K 0.22%
11,346
-173
-2% -$15.5K
CVS icon
54
CVS Health
CVS
$123B
$915K 0.22%
9,595
– –
BHK icon
55
BlackRock Core Bond Trust
BHK
$661M
$905K 0.22%
90,516
– –
GE icon
56
GE Aerospace
GE
$375B
$898K 0.22%
23,287
-139
-0.6% -$6.11K
JPM icon
57
JPMorgan Chase
JPM
$963B
$889K 0.22%
8,510
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$882K 0.21%
3,900
– –
T icon
59
AT&T
T
$167B
$882K 0.21%
57,460
-348
-0.6% -$6.33K
DUK icon
60
Duke Energy
DUK
$96.7B
$835K 0.2%
8,972
-50
-0.6% -$5.37K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.2%
2
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$726K 0.18%
19,903
+625
+3% +$25.4K
CTVA icon
63
Corteva
CTVA
$50.5B
$722K 0.18%
12,629
– –
MO icon
64
Altria Group
MO
$110B
$714K 0.17%
17,675
– –
KO icon
65
Coca-Cola
KO
$376B
$710K 0.17%
12,670
– –
PSX icon
66
Phillips 66
PSX
$89.3B
$709K 0.17%
8,788
– –
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$715M
$705K 0.17%
137,973
-1,000
-0.7% -$5.36K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$690K 0.17%
2,585
– –
DD icon
69
DuPont de Nemours
DD
$19.4B
$683K 0.17%
10,792
– –
NVDA icon
70
NVIDIA
NVDA
$5.46T
$664K 0.16%
54,740
+6,500
+13% +$103K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$655K 0.16%
4,990
-60
-1% -$8.41K
XEL icon
72
Xcel Energy
XEL
$49.5B
$646K 0.16%
10,092
– –
DE icon
73
Deere & Co
DE
$166B
$626K 0.15%
1,875
– –
DOW icon
74
Dow Inc
DOW
$22B
$594K 0.14%
13,535
– –
MDLZ icon
75
Mondelez International
MDLZ
$80.6B
$571K 0.14%
10,409
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank & Trust Co of Newtown held 123 positions worth $412M, down 5.8% from $438M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 123-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 Q3 2022 buy was Genuine Parts: 1,500 shares worth $224K.
  • First National Bank & Trust Co of Newtown added most to iShares Select Dividend ETF in Q3 2022, an estimated $269K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $262K.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q3 2022, selling an estimated $245K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $412M portfolio in Q3 2022.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q3 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2022, filed 9 Nov 2022.