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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
+5.68%
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
$407M
AUM Growth
+$37M
Cap. Flow
+$17.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
60.07%
Holding
122
New
2
Increased
8
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$845K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K
5
NVDA icon
NVIDIA
NVDA
+$229K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$234K
2
UGI icon
UGI
UGI
+$205K
3
AAPL icon
Apple
AAPL
+$199K
4
INTC icon
Intel
INTC
+$95.1K
5
HD icon
Home Depot
HD
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Staples 7.17%
3 Healthcare 6.48%
4 Industrials 4.6%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.4B
$584K 0.14%
12,157
-100
-0.8% -$4.44K
SLB icon
77
SLB Ltd
SLB
$78.1B
$580K 0.14%
14,442
-1,275
-8% -$45.5K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$574K 0.14%
8,332
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$565K 0.14%
4,301
– –
EXC icon
80
Exelon
EXC
$46.6B
$542K 0.13%
16,670
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$529K 0.13%
3,642
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$500K 0.12%
7,191
– –
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$497K 0.12%
30,300
– –
FISV
84
Fiserv Inc
FISV
$27.4B
$495K 0.12%
4,280
– –
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$468K 0.12%
2,604
– –
HPE icon
86
Hewlett Packard
HPE
$77.8B
$455K 0.11%
28,679
-125
-0.4% -$2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.11%
1,999
– –
CTVA icon
88
Corteva
CTVA
$50.4B
$452K 0.11%
15,288
-584
-4% -$15.5K
SO icon
89
Southern Company
SO
$106B
$439K 0.11%
6,893
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$434K 0.11%
9,763
+30
+0.3% +$1.27K
CSCO icon
91
Cisco
CSCO
$488B
$411K 0.1%
8,563
-185
-2% -$8.6K
BNY
92
Bank of New York Mellon
BNY
$111B
$389K 0.1%
7,728
-205
-3% -$9.78K
PEG icon
93
Public Service Enterprise Group
PEG
$37.8B
$389K 0.1%
6,596
– –
PPG icon
94
PPG Industries
PPG
$25.5B
$372K 0.09%
2,785
– –
AMZN icon
95
Amazon
AMZN
$2.88T
$368K 0.09%
3,980
+100
+3% +$8.85K
ETN icon
96
Eaton
ETN
$179B
$360K 0.09%
3,795
– –
CCL icon
97
Carnival Corporation Ltd
CCL
$37.9B
$358K 0.09%
7,045
– –
ORCL icon
98
Oracle
ORCL
$442B
$358K 0.09%
6,750
– –
CVS icon
99
CVS Health
CVS
$121B
$352K 0.09%
4,740
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$352K 0.09%
5,920
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, First National Bank & Trust Co of Newtown held 122 positions worth $407M, up 10% from $370M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown deployed $17.7M of net new capital in Q4 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 44,000 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $234K trimmed.

  • First National Bank & Trust Co of Newtown's largest Q4 2019 buy was NVIDIA: 44,000 shares worth $259K.
  • First National Bank & Trust Co of Newtown added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $17.4M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2019 reduction was Microsoft, cutting an estimated $234K.
  • First National Bank & Trust Co of Newtown fully exited UGI in Q4 2019, selling an estimated $205K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $407M portfolio in Q4 2019.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q4 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 10% quarter-over-quarter to $407M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2019, filed 30 Jan 2020.