We are live on ! Find out more
FNBTCON

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
+9.62%
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
$451M
AUM Growth
+$36.4M
Cap. Flow
-$140K
Cap. Flow %
-0.03%
Top 10 Hldgs %
64.02%
Holding
121
New
5
Increased
10
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$228K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
4
BA icon
Boeing
BA
+$191K
5
V icon
Visa
V
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306K
2
MSFT icon
Microsoft
MSFT
+$238K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
DVY icon
iShares Select Dividend ETF
DVY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 6.83%
3 Healthcare 5.98%
4 Industrials 4.29%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.7B
$611K 0.14%
21,647
– –
D icon
77
Dominion Energy
D
$59.8B
$585K 0.13%
7,776
– –
NVDA icon
78
NVIDIA
NVDA
$5.43T
$585K 0.13%
44,800
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$580K 0.13%
11,587
-100
-0.9% -$4.7K
AMGN icon
80
Amgen
AMGN
$225B
$576K 0.13%
2,505
-300
-11% -$69.2K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$574K 0.13%
6,714
-902
-12% -$74.6K
CTVA icon
82
Corteva
CTVA
$50.4B
$570K 0.13%
14,717
-35
-0.2% -$1.25K
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$532K 0.12%
29,910
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$522K 0.12%
3,487
-23
-0.7% -$3.25K
DE icon
85
Deere & Co
DE
$167B
$520K 0.12%
1,930
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$516K 0.11%
2,225
-24
-1% -$5.29K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$500K 0.11%
2,454
– –
EXC icon
88
Exelon
EXC
$46.6B
$496K 0.11%
16,482
– –
FISV
89
Fiserv Inc
FISV
$27.4B
$487K 0.11%
4,280
– –
ETN icon
90
Eaton
ETN
$179B
$452K 0.1%
3,760
-35
-0.9% -$3.96K
ORCL icon
91
Oracle
ORCL
$442B
$436K 0.1%
6,750
– –
AME icon
92
Ametek
AME
$59.3B
$417K 0.09%
3,450
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$404K 0.09%
2,503
+258
+11% +$39.5K
PPG icon
94
PPG Industries
PPG
$25.5B
$389K 0.09%
2,695
– –
CI icon
95
Cigna
CI
$73.3B
$380K 0.08%
1,825
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$372K 0.08%
5,100
– –
CSCO icon
97
Cisco
CSCO
$488B
$369K 0.08%
8,238
– –
SO icon
98
Southern Company
SO
$106B
$357K 0.08%
5,823
-750
-11% -$45.1K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
$346K 0.08%
5,050
+390
+8% +$24.8K
LOW icon
100
Lowe's Companies
LOW
$121B
$339K 0.08%
2,112
-31
-1% -$5.04K
1 2 3
4
5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank & Trust Co of Newtown held 121 positions worth $451M, up 8.8% from $414M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. First National Bank & Trust Co of Newtown opened 5 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Value ETF: 2,910 shares worth $251K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.15M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2020 reduction was Apple, cutting an estimated $306K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $451M portfolio in Q4 2020.
  • First National Bank & Trust Co of Newtown opened 5 new positions and closed 0 in Q4 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.8% quarter-over-quarter to $451M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2020, filed 11 Feb 2021.