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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
+8.34%
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
$442M
AUM Growth
+$29.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.55%
Holding
125
New
4
Increased
13
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$245K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
3
V icon
Visa
V
+$211K
4
A icon
Agilent Technologies
A
+$199K
5
BA icon
Boeing
BA
+$191K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K
2
IBM icon
IBM
IBM
+$199K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
GE icon
GE Aerospace
GE
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Staples 6.75%
3 Healthcare 6.58%
4 Industrials 4.11%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$532B
$1.08M 0.24%
40,923
-660
-2% -$18.3K
TEL icon
52
TE Connectivity
TEL
$62.4B
$1.08M 0.24%
9,401
– –
GE icon
53
GE Aerospace
GE
$375B
$1.04M 0.23%
19,892
-3,395
-15% -$167K
T icon
54
AT&T
T
$166B
$1M 0.23%
54,436
-3,024
-5% -$54.1K
IBM icon
55
IBM
IBM
$222B
$959K 0.22%
6,809
-1,441
-17% -$199K
BHK icon
56
BlackRock Core Bond Trust
BHK
$661M
$940K 0.21%
90,516
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.21%
2
– –
ADP icon
58
Automatic Data Processing
ADP
$107B
$932K 0.21%
3,900
– –
DUK icon
59
Duke Energy
DUK
$96.7B
$918K 0.21%
8,912
-60
-0.7% -$5.76K
DD icon
60
DuPont de Nemours
DD
$19.5B
$916K 0.21%
10,633
-159
-1% -$12.7K
PSX icon
61
Phillips 66
PSX
$90.9B
$915K 0.21%
8,788
– –
CVS icon
62
CVS Health
CVS
$122B
$907K 0.21%
9,735
+140
+1% +$13.5K
MDT icon
63
Medtronic
MDT
$117B
$878K 0.2%
11,302
-44
-0.4% -$3.57K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$849K 0.19%
21,778
+1,875
+9% +$71.5K
MO icon
65
Altria Group
MO
$110B
$808K 0.18%
17,675
– –
DE icon
66
Deere & Co
DE
$166B
$804K 0.18%
1,875
– –
KO icon
67
Coca-Cola
KO
$377B
$803K 0.18%
12,620
-50
-0.4% -$3.02K
NVDA icon
68
NVIDIA
NVDA
$5.45T
$800K 0.18%
54,740
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$798K 0.18%
2,585
– –
CTVA icon
70
Corteva
CTVA
$50.3B
$742K 0.17%
12,629
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$735K 0.17%
5,040
+50
+1% +$7.25K
XEL icon
72
Xcel Energy
XEL
$49.4B
$708K 0.16%
10,092
– –
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$715M
$702K 0.16%
137,973
– –
MDLZ icon
74
Mondelez International
MDLZ
$80.6B
$694K 0.16%
10,409
– –
DOW icon
75
Dow Inc
DOW
$22B
$636K 0.14%
12,617
-918
-7% -$44.8K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q4 2022 Portfolio in Review

As of Q4 2022, First National Bank & Trust Co of Newtown held 125 positions worth $442M, up 7.3% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q4 2022 buy was Johnson Controls International: 4,012 shares worth $257K.
  • First National Bank & Trust Co of Newtown added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $213K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $389K.
  • First National Bank & Trust Co of Newtown fully exited Warner Bros in Q4 2022, selling an estimated $150K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $442M portfolio in Q4 2022.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 1 in Q4 2022.
  • First National Bank & Trust Co of Newtown's portfolio value rose 7.3% quarter-over-quarter to $442M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2022, filed 31 Jan 2023.