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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
-3.98%
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
-$30.7M
Cap. Flow
-$10.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
65.78%
Holding
130
New
1
Increased
3
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$204K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K
4
T icon
AT&T
T
+$35.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$997K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.16M 0.27%
14,369
-35
-0.2% -$2.99K
TEL icon
52
TE Connectivity
TEL
$62.5B
$1.15M 0.26%
9,304
– –
GE icon
53
GE Aerospace
GE
$375B
$1.15M 0.26%
13,010
-1,666
-11% -$150K
BAC icon
54
Bank of America
BAC
$453B
$1.03M 0.24%
37,712
– –
BAX icon
55
Baxter International
BAX
$14.2B
$959K 0.22%
25,429
-1,705
-6% -$72.6K
DD icon
56
DuPont de Nemours
DD
$19.4B
$945K 0.22%
10,094
-374
-4% -$35.1K
ADP icon
57
Automatic Data Processing
ADP
$108B
$938K 0.21%
3,900
– –
IBM icon
58
IBM
IBM
$225B
$938K 0.21%
6,684
-90
-1% -$12.8K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$908K 0.21%
23,161
-211
-0.9% -$8.61K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$905K 0.21%
2,585
– –
MDT icon
61
Medtronic
MDT
$117B
$858K 0.2%
10,949
– –
T icon
62
AT&T
T
$167B
$841K 0.19%
55,988
+2,412
+5% +$35.4K
PSX icon
63
Phillips 66
PSX
$90B
$827K 0.19%
6,886
-1,640
-19% -$184K
BHK icon
64
BlackRock Core Bond Trust
BHK
$662M
$807K 0.18%
81,230
-3,199
-4% -$33.4K
ETN icon
65
Eaton
ETN
$176B
$791K 0.18%
3,708
-50
-1% -$10.8K
DUK icon
66
Duke Energy
DUK
$97B
$763K 0.17%
8,646
-120
-1% -$11K
ORCL icon
67
Oracle
ORCL
$456B
$724K 0.17%
6,840
– –
CMCSA icon
68
Comcast
CMCSA
$92.3B
$718K 0.16%
16,196
-512
-3% -$22.9K
KO icon
69
Coca-Cola
KO
$376B
$716K 0.16%
12,794
-185
-1% -$11.1K
MO icon
70
Altria Group
MO
$110B
$700K 0.16%
16,645
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$693K 0.16%
4,960
-105
-2% -$15.2K
CVS icon
72
CVS Health
CVS
$123B
$675K 0.15%
9,665
– –
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$717M
$663K 0.15%
130,973
– –
MDLZ icon
74
Mondelez International
MDLZ
$80.7B
$662K 0.15%
9,546
– –
AMZN icon
75
Amazon
AMZN
$2.9T
$647K 0.15%
5,090
– –
1 2
3
4 5

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KCL
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First National Bank & Trust Co of Newtown's Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank & Trust Co of Newtown held 130 positions worth $438M, down 6.5% from $469M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. First National Bank & Trust Co of Newtown opened 1 new position and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2023 buy was Meta Platforms (Facebook): 677 shares worth $203K.
  • First National Bank & Trust Co of Newtown added most to Berkshire Hathaway Class A in Q3 2023, an estimated $1.62M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q3 2023, selling an estimated $252K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $438M portfolio in Q3 2023.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 4 in Q3 2023.
  • First National Bank & Trust Co of Newtown's portfolio value fell 6.5% quarter-over-quarter to $438M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2023, filed 1 Nov 2023.