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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
+4.4%
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
$452M
AUM Growth
+$9.87M
Cap. Flow
-$5.26M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.22%
Holding
127
New
3
Increased
6
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$287K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$202K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$742K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$448K
4
GE icon
GE Aerospace
GE
+$312K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Staples 6.57%
3 Healthcare 5.75%
4 Industrials 3.73%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$1.16M 0.26%
15,221
-4,671
-23% -$312K
JPM icon
52
JPMorgan Chase
JPM
$963B
$1.12M 0.25%
8,580
– –
BAX icon
53
Baxter International
BAX
$14.1B
$1.1M 0.24%
27,134
-1,365
-5% -$57.9K
BAC icon
54
Bank of America
BAC
$452B
$1.1M 0.24%
38,406
-2,700
-7% -$89.1K
T icon
55
AT&T
T
$167B
$1.03M 0.23%
53,576
-860
-2% -$16.4K
DD icon
56
DuPont de Nemours
DD
$19.4B
$953K 0.21%
10,581
-52
-0.5% -$4.74K
BHK icon
57
BlackRock Core Bond Trust
BHK
$661M
$932K 0.21%
85,990
-4,526
-5% -$49.7K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.21%
2
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$912K 0.2%
22,563
+785
+4% +$32K
MDT icon
60
Medtronic
MDT
$116B
$905K 0.2%
11,231
-71
-0.6% -$5.79K
IBM icon
61
IBM
IBM
$225B
$888K 0.2%
6,774
-35
-0.5% -$4.68K
ADP icon
62
Automatic Data Processing
ADP
$108B
$868K 0.19%
3,900
– –
PSX icon
63
Phillips 66
PSX
$89.3B
$864K 0.19%
8,526
-262
-3% -$26.6K
DUK icon
64
Duke Energy
DUK
$96.7B
$846K 0.19%
8,766
-146
-2% -$14.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$798K 0.18%
2,585
– –
KO icon
66
Coca-Cola
KO
$376B
$778K 0.17%
12,540
-80
-0.6% -$4.84K
MO icon
67
Altria Group
MO
$110B
$767K 0.17%
17,185
-490
-3% -$22.5K
CTVA icon
68
Corteva
CTVA
$50.5B
$762K 0.17%
12,629
– –
DE icon
69
Deere & Co
DE
$166B
$756K 0.17%
1,830
-45
-2% -$18.6K
CVS icon
70
CVS Health
CVS
$123B
$723K 0.16%
9,735
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$701K 0.16%
5,040
– –
DOW icon
72
Dow Inc
DOW
$22B
$693K 0.15%
12,647
+30
+0.2% +$1.69K
YUMC icon
73
Yum China
YUMC
$16.4B
$690K 0.15%
10,891
– –
MDLZ icon
74
Mondelez International
MDLZ
$80.6B
$688K 0.15%
9,871
-538
-5% -$35.6K
XEL icon
75
Xcel Energy
XEL
$49.5B
$681K 0.15%
10,092
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q1 2023 Portfolio in Review

As of Q1 2023, First National Bank & Trust Co of Newtown held 127 positions worth $452M, up 2.2% from $442M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2023 buy was GE HealthCare: 4,015 shares worth $329K.
  • First National Bank & Trust Co of Newtown added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $34.5K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $801K.
  • First National Bank & Trust Co of Newtown fully exited Agilent Technologies in Q1 2023, selling an estimated $209K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $452M portfolio in Q1 2023.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 1 in Q1 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.2% quarter-over-quarter to $452M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2023, filed 4 May 2023.