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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
+4.98%
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
$484M
AUM Growth
+$23.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.95%
Holding
130
New
6
Increased
18
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$579K
4
NEE icon
NextEra Energy
NEE
+$497K
5
WTRG icon
Essential Utilities
WTRG
+$339K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$309K
2
MSFT icon
Microsoft
MSFT
+$307K
3
T icon
AT&T
T
+$265K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$232K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Staples 6.44%
3 Healthcare 5.58%
4 Industrials 4.34%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$680K 0.14%
1,930
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$662K 0.14%
10,606
-415
-4% -$25.6K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$647K 0.13%
3,730
+810
+28% +$137K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$618K 0.13%
2,225
– –
CTVA icon
80
Corteva
CTVA
$50.4B
$611K 0.13%
13,772
-434
-3% -$20.1K
PPL
81
PPL Corp
PPL
$26.7B
$579K 0.12%
20,715
-632
-3% -$18.3K
ETN icon
82
Eaton
ETN
$179B
$551K 0.11%
3,715
-45
-1% -$6.49K
D icon
83
Dominion Energy
D
$59.8B
$550K 0.11%
7,476
-100
-1% -$7.72K
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$543K 0.11%
3,476
-11
-0.3% -$1.78K
ORCL icon
85
Oracle
ORCL
$442B
$525K 0.11%
6,750
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$509K 0.11%
3,445
– –
NXP icon
87
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$502K 0.1%
27,500
– –
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$493K 0.1%
2,204
– –
EXC icon
89
Exelon
EXC
$46.6B
$479K 0.1%
15,153
-866
-5% -$27.9K
AMGN icon
90
Amgen
AMGN
$225B
$476K 0.1%
1,955
-100
-5% -$24.6K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.9B
$465K 0.1%
5,870
– –
AME icon
92
Ametek
AME
$59.3B
$461K 0.1%
3,450
– –
FISV
93
Fiserv Inc
FISV
$27.4B
$457K 0.09%
4,280
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$431K 0.09%
5,470
-30
-0.5% -$2.38K
CSCO icon
95
Cisco
CSCO
$488B
$426K 0.09%
8,043
-195
-2% -$10.3K
PPG icon
96
PPG Industries
PPG
$25.5B
$424K 0.09%
2,495
– –
CI icon
97
Cigna
CI
$73.3B
$420K 0.09%
1,769
-37
-2% -$9.24K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$390K 0.08%
4,794
– –
HPE icon
99
Hewlett Packard
HPE
$77.8B
$375K 0.08%
25,749
-537
-2% -$8.48K
JCI icon
100
Johnson Controls International
JCI
$92.6B
$356K 0.07%
5,182
– –
2 3
4
5 6

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MA
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HL
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q2 2021 Portfolio in Review

As of Q2 2021, First National Bank & Trust Co of Newtown held 130 positions worth $484M, up 5.2% from $460M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. First National Bank & Trust Co of Newtown opened 6 new positions and made no exits, leaving the 130-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q2 2021 buy was iShares Convertible Bond ETF: 2,795 shares worth $285K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.43M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2021 reduction was Merck, cutting an estimated $309K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $484M portfolio in Q2 2021.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 0 in Q2 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.2% quarter-over-quarter to $484M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2021, filed 6 Aug 2021.