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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
+8.72%
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
$465M
AUM Growth
+$27.4M
Cap. Flow
-$8.13M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.54%
Holding
132
New
6
Increased
4
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
2
MCO icon
Moody's
MCO
+$209K
3
TM icon
Toyota
TM
+$201K
4
OKE icon
Oneok
OKE
+$195K
5
JCI icon
Johnson Controls International
JCI
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
4
MSFT icon
Microsoft
MSFT
+$454K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Staples 5.61%
3 Healthcare 5.15%
4 Industrials 3.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$450B
$1.26M 0.27%
37,514
-198
-0.5% -$5.76K
YUM icon
52
Yum! Brands
YUM
$41.6B
$1.25M 0.27%
9,587
-112
-1% -$14K
TEL icon
53
TE Connectivity
TEL
$62.4B
$1.08M 0.23%
7,655
-1,649
-18% -$212K
PM icon
54
Philip Morris
PM
$297B
$1.07M 0.23%
11,415
-2,102
-16% -$194K
IBM icon
55
IBM
IBM
$222B
$966K 0.21%
5,909
-775
-12% -$117K
BAX icon
56
Baxter International
BAX
$14B
$963K 0.21%
24,929
-500
-2% -$17.7K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$952K 0.2%
23,161
– –
DD icon
58
DuPont de Nemours
DD
$19.5B
$940K 0.2%
9,732
-362
-4% -$32.9K
T icon
59
AT&T
T
$166B
$929K 0.2%
55,378
-610
-1% -$9.63K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$918K 0.2%
2,575
-10
-0.4% -$3.51K
ETN icon
61
Eaton
ETN
$177B
$893K 0.19%
3,708
– –
PSX icon
62
Phillips 66
PSX
$90.9B
$889K 0.19%
6,679
-207
-3% -$24.7K
BHK icon
63
BlackRock Core Bond Trust
BHK
$661M
$867K 0.19%
79,435
-1,795
-2% -$18K
ADP icon
64
Automatic Data Processing
ADP
$107B
$862K 0.19%
3,700
-200
-5% -$46.6K
DUK icon
65
Duke Energy
DUK
$96.7B
$832K 0.18%
8,571
-75
-0.9% -$6.82K
AMZN icon
66
Amazon
AMZN
$2.89T
$773K 0.17%
5,090
– –
KO icon
67
Coca-Cola
KO
$377B
$766K 0.16%
13,003
+209
+2% +$11.9K
MDT icon
68
Medtronic
MDT
$117B
$758K 0.16%
9,207
-1,742
-16% -$133K
CVS icon
69
CVS Health
CVS
$122B
$742K 0.16%
9,397
-268
-3% -$19.1K
ORCL icon
70
Oracle
ORCL
$452B
$721K 0.16%
6,840
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$716K 0.15%
4,565
-395
-8% -$58K
CMCSA icon
72
Comcast
CMCSA
$91.8B
$709K 0.15%
16,166
-30
-0.2% -$1.29K
DE icon
73
Deere & Co
DE
$166B
$672K 0.14%
1,680
– –
DOW icon
74
Dow Inc
DOW
$22B
$661K 0.14%
12,062
-248
-2% -$12.7K
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$715M
$650K 0.14%
124,473
-6,500
-5% -$32.8K
1 2
3
4 5

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MA
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BFIC
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TAM
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HL
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank & Trust Co of Newtown held 132 positions worth $465M, up 6.3% from $438M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. First National Bank & Trust Co of Newtown opened 6 new positions and made no exits, leaving the 132-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 2,964 shares worth $225K.
  • First National Bank & Trust Co of Newtown added most to Hershey in Q4 2023, an estimated $20.7K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.06M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 67% of its $465M portfolio in Q4 2023.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 0 in Q4 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 6.3% quarter-over-quarter to $465M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2023, filed 31 Jan 2024.