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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
+6.36%
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
$414M
AUM Growth
+$21.7M
Cap. Flow
-$481K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.43%
Holding
116
New
3
Increased
15
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$523K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$321K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
JCI icon
Johnson Controls International
JCI
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$404K
3
PEP icon
PepsiCo
PEP
+$396K
4
MSFT icon
Microsoft
MSFT
+$247K
5
WTRG icon
Essential Utilities
WTRG
+$154K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Staples 7.26%
3 Healthcare 6.26%
4 Consumer Discretionary 3.85%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.7B
$589K 0.14%
21,647
– –
CL icon
77
Colgate-Palmolive
CL
$73.6B
$588K 0.14%
7,616
-100
-1% -$7.63K
PSX icon
78
Phillips 66
PSX
$90B
$553K 0.13%
10,664
-365
-3% -$22.3K
HPQ icon
79
HP
HPQ
$26.8B
$551K 0.13%
29,060
-200
-0.7% -$3.65K
CVS icon
80
CVS Health
CVS
$121B
$522K 0.13%
8,940
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$506K 0.12%
11,687
+248
+2% +$10.8K
NXP icon
82
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$499K 0.12%
29,910
-390
-1% -$6.44K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$479K 0.12%
2,249
+75
+3% +$15.3K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$474K 0.11%
2,454
– –
ZBH icon
85
Zimmer Biomet
ZBH
$18.7B
$464K 0.11%
3,510
-7
-0.2% -$914
FISV
86
Fiserv Inc
FISV
$27.4B
$441K 0.11%
4,280
– –
DE icon
87
Deere & Co
DE
$167B
$428K 0.1%
1,930
– –
CTVA icon
88
Corteva
CTVA
$50.4B
$425K 0.1%
14,752
-29
-0.2% -$816
EXC icon
89
Exelon
EXC
$46.6B
$420K 0.1%
16,482
– –
ORCL icon
90
Oracle
ORCL
$442B
$403K 0.1%
6,750
– –
ETN icon
91
Eaton
ETN
$179B
$387K 0.09%
3,795
– –
SO icon
92
Southern Company
SO
$106B
$356K 0.09%
6,573
-250
-4% -$13.4K
LOW icon
93
Lowe's Companies
LOW
$121B
$355K 0.09%
2,143
-4
-0.2% -$616
AME icon
94
Ametek
AME
$59.3B
$343K 0.08%
3,450
– –
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$331K 0.08%
+2,245
New +$321K
PPG icon
96
PPG Industries
PPG
$25.5B
$329K 0.08%
2,695
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$325K 0.08%
5,100
-40
-0.8% -$2.56K
CSCO icon
98
Cisco
CSCO
$488B
$324K 0.08%
8,238
-100
-1% -$4.36K
PEG icon
99
Public Service Enterprise Group
PEG
$37.8B
$323K 0.08%
5,884
-250
-4% -$13.2K
GIS icon
100
General Mills
GIS
$20.4B
$312K 0.08%
5,070
+140
+3% +$8.75K
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q3 2020 Portfolio in Review

As of Q3 2020, First National Bank & Trust Co of Newtown held 116 positions worth $414M, up 5.5% from $392M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 2,245 shares worth $331K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.09M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2020 reduction was Apple, cutting an estimated $535K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $414M portfolio in Q3 2020.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q3 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.5% quarter-over-quarter to $414M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2020, filed 6 Nov 2020.