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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
+6.63%
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
$522M
AUM Growth
+$29.8M
Cap. Flow
-$803K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.66%
Holding
140
New
7
Increased
26
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K
2
DFUS
Dimensional US Equity ETF
DFUS
+$485K
3
COST icon
Costco
COST
+$391K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$345K
5
ALL icon
Allstate
ALL
+$203K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$899K
3
DVY icon
iShares Select Dividend ETF
DVY
+$500K
4
PM icon
Philip Morris
PM
+$300K
5
GLW icon
Corning
GLW
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Consumer Staples 5.46%
3 Healthcare 4.79%
4 Industrials 4%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$153B
$1.31M 0.25%
12,431
-50
-0.4% -$5.49K
DIS icon
52
Walt Disney
DIS
$178B
$1.3M 0.25%
13,550
+167
+1% +$15.4K
COST icon
53
Costco
COST
$421B
$1.3M 0.25%
1,465
+450
+44% +$391K
ETN icon
54
Eaton
ETN
$179B
$1.22M 0.23%
3,683
+30
+0.8% +$9.17K
T icon
55
AT&T
T
$166B
$1.21M 0.23%
55,013
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.22%
24,054
+359
+2% +$16K
YUM icon
57
Yum! Brands
YUM
$41B
$1.13M 0.22%
8,093
-13
-0.2% -$1.73K
ADP icon
58
Automatic Data Processing
ADP
$107B
$1.09M 0.21%
3,947
+247
+7% +$64.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.2%
2,265
+90
+4% +$39.8K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.02M 0.2%
5,040
-30
-0.6% -$5.81K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$998K 0.19%
1,731
+247
+17% +$137K
AMZN icon
62
Amazon
AMZN
$2.88T
$980K 0.19%
5,261
+100
+2% +$18.2K
DD icon
63
DuPont de Nemours
DD
$19.5B
$975K 0.19%
8,714
– –
ORCL icon
64
Oracle
ORCL
$442B
$971K 0.19%
5,700
– –
PM icon
65
Philip Morris
PM
$290B
$957K 0.18%
7,885
-2,580
-25% -$300K
KO icon
66
Coca-Cola
KO
$373B
$948K 0.18%
13,198
– –
BHK icon
67
BlackRock Core Bond Trust
BHK
$659M
$942K 0.18%
78,265
– –
DUK icon
68
Duke Energy
DUK
$96.3B
$936K 0.18%
8,118
-100
-1% -$11.1K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$918K 0.18%
+32,580
New +$888K
MDT icon
70
Medtronic
MDT
$116B
$790K 0.15%
8,771
-95
-1% -$7.99K
PSX icon
71
Phillips 66
PSX
$90B
$770K 0.15%
5,856
-25
-0.4% -$3.38K
FISV
72
Fiserv Inc
FISV
$27.4B
$769K 0.15%
4,280
– –
BAX icon
73
Baxter International
BAX
$13.9B
$739K 0.14%
19,467
-465
-2% -$17.1K
SSO icon
74
ProShares Ultra S&P500
SSO
$8.39B
$727K 0.14%
16,120
– –
MO icon
75
Altria Group
MO
$107B
$717K 0.14%
14,039
-1,150
-8% -$58.1K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank & Trust Co of Newtown held 140 positions worth $522M, up 6.1% from $492M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2024 filing shows 7 new, 26 increased, 52 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 32,580 shares worth $918K. The largest sale was TE Connectivity, an estimated $1.11M.

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

  • First National Bank & Trust Co of Newtown's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 32,580 shares worth $918K.
  • First National Bank & Trust Co of Newtown added most to Dimensional US Equity ETF in Q3 2024, an estimated $485K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $899K.
  • First National Bank & Trust Co of Newtown fully exited TE Connectivity in Q3 2024, selling an estimated $1.11M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $522M portfolio in Q3 2024.
  • First National Bank & Trust Co of Newtown opened 7 new positions and closed 3 in Q3 2024.
  • First National Bank & Trust Co of Newtown's portfolio value rose 6.1% quarter-over-quarter to $522M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2024, filed 31 Oct 2024.