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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
+4.5%
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
$469M
AUM Growth
+$16.5M
Cap. Flow
-$767K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.78%
Holding
129
New
3
Increased
29
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$699K
2
LLY icon
Eli Lilly
LLY
+$220K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$219K
4
COST icon
Costco
COST
+$204K
5
D icon
Dominion Energy
D
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Consumer Staples 6.19%
3 Healthcare 5.77%
4 Industrials 3.77%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.29M 0.27%
14,404
-1,115
-7% -$106K
BAX icon
52
Baxter International
BAX
$13.9B
$1.24M 0.26%
27,134
– –
INTC icon
53
Intel
INTC
$509B
$1.19M 0.25%
35,583
-2,160
-6% -$67.8K
BAC icon
54
Bank of America
BAC
$453B
$1.08M 0.23%
37,712
-694
-2% -$19.8K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.22%
2
– –
MDT icon
56
Medtronic
MDT
$116B
$965K 0.21%
10,949
-282
-3% -$24.3K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$951K 0.2%
23,372
+809
+4% +$32.6K
DD icon
58
DuPont de Nemours
DD
$19.5B
$939K 0.2%
10,468
-113
-1% -$9.72K
IBM icon
59
IBM
IBM
$222B
$906K 0.19%
6,774
– –
BHK icon
60
BlackRock Core Bond Trust
BHK
$659M
$898K 0.19%
84,429
-1,561
-2% -$16.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$881K 0.19%
2,585
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$857K 0.18%
3,900
– –
T icon
63
AT&T
T
$166B
$855K 0.18%
53,576
– –
ORCL icon
64
Oracle
ORCL
$442B
$815K 0.17%
6,840
– –
PSX icon
65
Phillips 66
PSX
$90B
$813K 0.17%
8,526
– –
DUK icon
66
Duke Energy
DUK
$96.3B
$787K 0.17%
8,766
– –
KO icon
67
Coca-Cola
KO
$373B
$782K 0.17%
12,979
+439
+4% +$27.3K
ETN icon
68
Eaton
ETN
$179B
$756K 0.16%
3,758
+28
+0.8% +$4.92K
MO icon
69
Altria Group
MO
$107B
$754K 0.16%
16,645
-540
-3% -$24.5K
DE icon
70
Deere & Co
DE
$167B
$741K 0.16%
1,830
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$731K 0.16%
5,065
+25
+0.5% +$3.52K
CTVA icon
72
Corteva
CTVA
$50.4B
$719K 0.15%
12,544
-85
-0.7% -$4.96K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$696K 0.15%
9,546
-325
-3% -$24K
CMCSA icon
74
Comcast
CMCSA
$90.4B
$694K 0.15%
16,708
– –
DOW icon
75
Dow Inc
DOW
$22.1B
$669K 0.14%
12,562
-85
-0.7% -$4.52K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q2 2023 Portfolio in Review

As of Q2 2023, First National Bank & Trust Co of Newtown held 129 positions worth $469M, up 3.7% from $452M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 1,658 shares worth $220K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $699K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2023 reduction was Microsoft, cutting an estimated $301K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $469M portfolio in Q2 2023.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q2 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.7% quarter-over-quarter to $469M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2023, filed 31 Jul 2023.