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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
+2.44%
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
$492M
AUM Growth
-$700K
Cap. Flow
-$8.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
65.87%
Holding
137
New
2
Increased
23
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.36M
2
SPGI icon
S&P Global
SPGI
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
4
GEV icon
GE Vernova
GEV
+$354K
5
XOM icon
ExxonMobil
XOM
+$121K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$994K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
GE icon
GE Aerospace
GE
+$444K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 5.49%
3 Healthcare 4.77%
4 Industrials 3.83%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.23M 0.25%
7,117
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.23%
27,708
-2,400
-8% -$107K
ETN icon
53
Eaton
ETN
$179B
$1.15M 0.23%
3,653
– –
TEL icon
54
TE Connectivity
TEL
$62B
$1.11M 0.23%
7,395
-237
-3% -$34.8K
YUM icon
55
Yum! Brands
YUM
$41B
$1.07M 0.22%
8,106
-1,210
-13% -$167K
PM icon
56
Philip Morris
PM
$290B
$1.06M 0.22%
10,465
-950
-8% -$92.9K
T icon
57
AT&T
T
$166B
$1.05M 0.21%
55,013
-265
-0.5% -$4.61K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.21%
23,695
+534
+2% +$23K
AMZN icon
59
Amazon
AMZN
$2.88T
$997K 0.2%
5,161
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$988K 0.2%
5,070
+440
+10% +$82.1K
INTC icon
61
Intel
INTC
$509B
$968K 0.2%
31,255
-680
-2% -$22.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$885K 0.18%
2,175
-425
-16% -$174K
ADP icon
63
Automatic Data Processing
ADP
$107B
$883K 0.18%
3,700
– –
DD icon
64
DuPont de Nemours
DD
$19.5B
$880K 0.18%
8,714
-840
-9% -$82.2K
COST icon
65
Costco
COST
$421B
$863K 0.18%
1,015
+75
+8% +$58.5K
KO icon
66
Coca-Cola
KO
$373B
$840K 0.17%
13,198
+400
+3% +$24.8K
BHK icon
67
BlackRock Core Bond Trust
BHK
$659M
$834K 0.17%
78,265
– –
PSX icon
68
Phillips 66
PSX
$90B
$830K 0.17%
5,881
-500
-8% -$74K
DUK icon
69
Duke Energy
DUK
$96.3B
$824K 0.17%
8,218
-333
-4% -$33.3K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$812K 0.17%
1,484
+725
+96% +$381K
ORCL icon
71
Oracle
ORCL
$442B
$805K 0.16%
5,700
-1,050
-16% -$130K
MDT icon
72
Medtronic
MDT
$116B
$698K 0.14%
8,866
-30
-0.3% -$2.46K
MO icon
73
Altria Group
MO
$107B
$692K 0.14%
15,189
+200
+1% +$8.87K
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$717M
$681K 0.14%
122,673
-300
-0.2% -$1.67K
BAX icon
75
Baxter International
BAX
$13.9B
$667K 0.14%
19,932
-3,090
-13% -$114K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank & Trust Co of Newtown held 137 positions worth $492M, down 0.14% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 4, leaving the 137-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 Q2 2024 buy was S&P Global: 1,028 shares worth $458K.
  • First National Bank & Trust Co of Newtown added most to Dimensional US Equity ETF in Q2 2024, an estimated $1.36M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2024 reduction was Apple, cutting an estimated $1.31M.
  • First National Bank & Trust Co of Newtown fully exited SLB Ltd in Q2 2024, selling an estimated $287K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $492M portfolio in Q2 2024.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 4 in Q2 2024.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.14% quarter-over-quarter to $492M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2024, filed 23 Jul 2024.