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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
+14.28%
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
$392M
AUM Growth
+$44.6M
Cap. Flow
-$1.27M
Cap. Flow %
-0.32%
Top 10 Hldgs %
64.21%
Holding
113
New
4
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$257K
2
LOW icon
Lowe's Companies
LOW
+$245K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$207K
5
MMM icon
3M
MMM
+$61.9K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$509K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$193K
5
AAPL icon
Apple
AAPL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Consumer Staples 6.98%
3 Healthcare 6.35%
4 Industrials 3.71%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.7B
$560K 0.14%
21,647
-176
-0.8% -$4.58K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.14%
2
– –
HPQ icon
78
HP
HPQ
$26.8B
$510K 0.13%
29,260
-300
-1% -$4.77K
SSO icon
79
ProShares Ultra S&P500
SSO
$8.39B
$509K 0.13%
32,560
– –
NXP icon
80
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$475K 0.12%
30,300
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$453K 0.12%
11,439
– –
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$429K 0.11%
2,454
– –
EXC icon
83
Exelon
EXC
$46.6B
$427K 0.11%
16,482
– –
NVDA icon
84
NVIDIA
NVDA
$5.43T
$425K 0.11%
44,800
+800
+2% +$6.47K
FISV
85
Fiserv Inc
FISV
$27.4B
$418K 0.11%
4,280
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$407K 0.1%
3,517
– –
CTVA icon
87
Corteva
CTVA
$50.4B
$396K 0.1%
14,781
-132
-0.9% -$3.44K
CSCO icon
88
Cisco
CSCO
$488B
$389K 0.1%
8,338
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$388K 0.1%
2,174
+175
+9% +$32K
ORCL icon
90
Oracle
ORCL
$442B
$373K 0.1%
6,750
– –
SO icon
91
Southern Company
SO
$106B
$354K 0.09%
6,823
– –
CI icon
92
Cigna
CI
$73.3B
$345K 0.09%
1,839
+148
+9% +$28.1K
ETN icon
93
Eaton
ETN
$179B
$332K 0.08%
3,795
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$313K 0.08%
5,140
-3
-0.1% -$173
WFC icon
95
Wells Fargo
WFC
$269B
$313K 0.08%
12,226
+300
+3% +$8.21K
AME icon
96
Ametek
AME
$59.3B
$308K 0.08%
3,450
– –
DE icon
97
Deere & Co
DE
$167B
$304K 0.08%
1,930
-75
-4% -$10.9K
GIS icon
98
General Mills
GIS
$20.4B
$304K 0.08%
4,930
– –
PEG icon
99
Public Service Enterprise Group
PEG
$37.8B
$301K 0.08%
6,134
– –
BNY
100
Bank of New York Mellon
BNY
$111B
$299K 0.08%
7,728
– –
1 2 3
4
5

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KCL
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First National Bank & Trust Co of Newtown's Q2 2020 Portfolio in Review

As of Q2 2020, First National Bank & Trust Co of Newtown held 113 positions worth $392M, up 13% from $348M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.5%. First National Bank & Trust Co of Newtown opened 4 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2020 buy was RTX Corp: 4,119 shares worth $254K.
  • First National Bank & Trust Co of Newtown added most to 3M in Q2 2020, an estimated $61.9K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $509K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $392M portfolio in Q2 2020.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 0 in Q2 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 13% quarter-over-quarter to $392M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2020, filed 4 Aug 2020.