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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
+7.09%
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
$493M
AUM Growth
+$27.6M
Cap. Flow
-$831K
Cap. Flow %
-0.17%
Top 10 Hldgs %
65.29%
Holding
135
New
3
Increased
12
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K
3
IBM icon
IBM
IBM
+$220K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K
5
WM icon
Waste Management
WM
+$206K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$390K
2
MSFT icon
Microsoft
MSFT
+$358K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
4
PHO icon
Invesco Water Resources ETF
PHO
+$281K
5
HD icon
Home Depot
HD
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Staples 5.69%
3 Healthcare 5.28%
4 Industrials 4%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$1.4M 0.28%
36,918
-596
-2% -$20.5K
LMT icon
52
Lockheed Martin
LMT
$140B
$1.37M 0.28%
3,001
– –
IBM icon
53
IBM
IBM
$222B
$1.36M 0.28%
7,117
+1,208
+20% +$220K
YUM icon
54
Yum! Brands
YUM
$41B
$1.29M 0.26%
9,316
-271
-3% -$36.2K
ETN icon
55
Eaton
ETN
$179B
$1.14M 0.23%
3,653
-55
-1% -$15K
TEL icon
56
TE Connectivity
TEL
$62B
$1.11M 0.22%
7,632
-23
-0.3% -$3.22K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.22%
2,600
+25
+1% +$9.83K
PM icon
58
Philip Morris
PM
$290B
$1.05M 0.21%
11,415
– –
PSX icon
59
Phillips 66
PSX
$90B
$1.04M 0.21%
6,381
-298
-4% -$42.9K
BAX icon
60
Baxter International
BAX
$13.9B
$984K 0.2%
23,022
-1,907
-8% -$77.5K
T icon
61
AT&T
T
$166B
$972K 0.2%
55,278
-100
-0.2% -$1.71K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$967K 0.2%
23,161
– –
AMZN icon
63
Amazon
AMZN
$2.88T
$931K 0.19%
5,161
+71
+1% +$11.9K
ADP icon
64
Automatic Data Processing
ADP
$107B
$924K 0.19%
3,700
– –
DD icon
65
DuPont de Nemours
DD
$19.5B
$919K 0.19%
9,554
-178
-2% -$15.8K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$867K 0.18%
4,630
+65
+1% +$11.3K
ORCL icon
67
Oracle
ORCL
$442B
$848K 0.17%
6,750
-90
-1% -$10.3K
BHK icon
68
BlackRock Core Bond Trust
BHK
$659M
$845K 0.17%
78,265
-1,170
-1% -$12.5K
DUK icon
69
Duke Energy
DUK
$96.3B
$827K 0.17%
8,551
-20
-0.2% -$1.9K
KO icon
70
Coca-Cola
KO
$373B
$783K 0.16%
12,798
-205
-2% -$12.3K
MDT icon
71
Medtronic
MDT
$116B
$775K 0.16%
8,896
-311
-3% -$26.5K
CVS icon
72
CVS Health
CVS
$121B
$750K 0.15%
9,397
– –
DOW icon
73
Dow Inc
DOW
$22.1B
$695K 0.14%
11,998
-64
-0.5% -$3.54K
CTVA icon
74
Corteva
CTVA
$50.4B
$691K 0.14%
11,980
-64
-0.5% -$3.31K
COST icon
75
Costco
COST
$421B
$689K 0.14%
940
+59
+7% +$42.1K
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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PPC
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank & Trust Co of Newtown held 135 positions worth $493M, up 5.9% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 135-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 Q1 2024 buy was Dimensional US Equity ETF: 30,857 shares worth $1.76M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $434K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $390K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $493M portfolio in Q1 2024.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q1 2024.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.9% quarter-over-quarter to $493M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2024, filed 29 Apr 2024.