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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
-13.89%
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
$348M
AUM Growth
-$59.2M
Cap. Flow
+$4.83M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
121
New
–
Increased
16
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
5
DVY icon
iShares Select Dividend ETF
DVY
+$637K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$473K
2
CCL icon
Carnival Corporation Ltd
CCL
+$358K
3
LOW icon
Lowe's Companies
LOW
+$352K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$352K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Staples 7.12%
3 Healthcare 6.67%
4 Industrials 3.75%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.3B
$512K 0.15%
7,716
-616
-7% -$43.4K
NXP icon
77
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$454K 0.13%
30,300
– –
DOW icon
78
Dow Inc
DOW
$22B
$445K 0.13%
15,209
-178
-1% -$7.57K
EXC icon
79
Exelon
EXC
$46.7B
$433K 0.12%
16,482
-188
-1% -$5.91K
FISV
80
Fiserv Inc
FISV
$27.7B
$407K 0.12%
4,280
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.11%
11,439
+1,676
+17% +$68.3K
AMZN icon
82
Amazon
AMZN
$2.87T
$377K 0.11%
3,860
-120
-3% -$11.6K
SO icon
83
Southern Company
SO
$107B
$369K 0.11%
6,823
-70
-1% -$4.43K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$365K 0.1%
1,999
– –
SSO icon
85
ProShares Ultra S&P500
SSO
$8.43B
$362K 0.1%
32,560
– –
CTVA icon
86
Corteva
CTVA
$50.4B
$351K 0.1%
14,913
-375
-2% -$10.3K
ITW icon
87
Illinois Tool Works
ITW
$84B
$349K 0.1%
2,454
-150
-6% -$25.5K
ZBH icon
88
Zimmer Biomet
ZBH
$18.7B
$345K 0.1%
3,517
-125
-3% -$16.4K
WFC icon
89
Wells Fargo
WFC
$270B
$342K 0.1%
11,926
-158
-1% -$6.72K
CSCO icon
90
Cisco
CSCO
$451B
$328K 0.09%
8,338
-225
-3% -$9.87K
ORCL icon
91
Oracle
ORCL
$439B
$327K 0.09%
6,750
– –
CI icon
92
Cigna
CI
$73.4B
$300K 0.09%
1,691
-6
-0.4% -$1.16K
ETN icon
93
Eaton
ETN
$178B
$295K 0.08%
3,795
– –
NVDA icon
94
NVIDIA
NVDA
$5.44T
$290K 0.08%
44,000
– –
DE icon
95
Deere & Co
DE
$167B
$277K 0.08%
2,005
+125
+7% +$19.8K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.3B
$275K 0.08%
5,143
-2,048
-28% -$130K
PEG icon
97
Public Service Enterprise Group
PEG
$37.8B
$275K 0.08%
6,134
-462
-7% -$25K
LHX icon
98
L3Harris
LHX
$54.1B
$267K 0.08%
1,484
– –
HPE icon
99
Hewlett Packard
HPE
$82.2B
$266K 0.08%
27,392
-1,287
-4% -$16.9K
BNY
100
Bank of New York Mellon
BNY
$111B
$260K 0.07%
7,728
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q1 2020 Portfolio in Review

As of Q1 2020, First National Bank & Trust Co of Newtown held 121 positions worth $348M, down 15% from $407M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2020 filing shows 16 increased, 63 reduced and 12 closed positions. The largest sale was Microsoft, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.64M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2020 reduction was Microsoft, cutting an estimated $473K.
  • First National Bank & Trust Co of Newtown fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $358K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $348M portfolio in Q1 2020.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 12 in Q1 2020.
  • First National Bank & Trust Co of Newtown's portfolio value fell 15% quarter-over-quarter to $348M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2020, filed 23 Apr 2020.