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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
+4.75%
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
$460M
AUM Growth
+$9.07M
Cap. Flow
-$9.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
63.62%
Holding
125
New
4
Increased
15
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$887K
2
STZ icon
Constellation Brands
STZ
+$205K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
4
A icon
Agilent Technologies
A
+$196K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$196K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$748K
2
MSFT icon
Microsoft
MSFT
+$688K
3
AAPL icon
Apple
AAPL
+$666K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
5
TGT icon
Target
TGT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Staples 6.52%
3 Healthcare 5.82%
4 Industrials 4.52%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$655K 0.14%
12,581
+994
+9% +$52.9K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$645K 0.14%
11,021
-100
-0.9% -$5.64K
NVDA icon
78
NVIDIA
NVDA
$5.43T
$621K 0.14%
46,560
+1,760
+4% +$23.7K
PPL
79
PPL Corp
PPL
$26.7B
$616K 0.13%
21,347
-300
-1% -$8.4K
D icon
80
Dominion Energy
D
$59.8B
$575K 0.13%
7,576
-200
-3% -$14.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$568K 0.12%
2,225
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$542K 0.12%
3,487
– –
ETN icon
83
Eaton
ETN
$179B
$520K 0.11%
3,760
– –
AMGN icon
84
Amgen
AMGN
$225B
$511K 0.11%
2,055
-450
-18% -$107K
FISV
85
Fiserv Inc
FISV
$27.4B
$509K 0.11%
4,280
– –
EXC icon
86
Exelon
EXC
$46.6B
$500K 0.11%
16,019
-463
-3% -$13.9K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$488K 0.11%
2,204
-250
-10% -$51.9K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$487K 0.11%
3,445
-2,100
-38% -$283K
NXP icon
89
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$478K 0.1%
27,500
-2,410
-8% -$41.9K
ORCL icon
90
Oracle
ORCL
$442B
$474K 0.1%
6,750
– –
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$470K 0.1%
2,920
+417
+17% +$68.9K
AME icon
92
Ametek
AME
$59.3B
$441K 0.1%
3,450
– –
CI icon
93
Cigna
CI
$73.3B
$436K 0.09%
1,806
-19
-1% -$4.24K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.9B
$434K 0.09%
5,870
+820
+16% +$59.3K
CSCO icon
95
Cisco
CSCO
$488B
$426K 0.09%
8,238
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$417K 0.09%
5,500
+400
+8% +$30.1K
HPE icon
97
Hewlett Packard
HPE
$77.8B
$414K 0.09%
26,286
-406
-2% -$5.62K
LOW icon
98
Lowe's Companies
LOW
$121B
$402K 0.09%
2,112
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$378K 0.08%
4,794
-1,920
-29% -$150K
PPG icon
100
PPG Industries
PPG
$25.5B
$375K 0.08%
2,495
-200
-7% -$28.7K
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q1 2021 Portfolio in Review

As of Q1 2021, First National Bank & Trust Co of Newtown held 125 positions worth $460M, up 2% from $451M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q1 2021 buy was Constellation Brands: 908 shares worth $207K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $887K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $748K.
  • First National Bank & Trust Co of Newtown fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $205K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $460M portfolio in Q1 2021.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 1 in Q1 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2% quarter-over-quarter to $460M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2021, filed 6 May 2021.