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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
-0.44%
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
$480M
AUM Growth
-$3.4M
Cap. Flow
-$830K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.86%
Holding
130
New
–
Increased
28
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$508K
4
PGX icon
Invesco Preferred ETF
PGX
+$435K
5
DVY icon
iShares Select Dividend ETF
DVY
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$569K
2
SSO icon
ProShares Ultra S&P500
SSO
+$520K
3
MSFT icon
Microsoft
MSFT
+$453K
4
TGT icon
Target
TGT
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Staples 6.28%
3 Healthcare 5.39%
4 Industrials 4.04%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$49.4B
$644K 0.13%
10,302
-150
-1% -$10.1K
DE icon
77
Deere & Co
DE
$166B
$628K 0.13%
1,875
-55
-3% -$19.8K
MDLZ icon
78
Mondelez International
MDLZ
$80.7B
$617K 0.13%
10,606
– –
ORCL icon
79
Oracle
ORCL
$455B
$588K 0.12%
6,750
– –
CTVA icon
80
Corteva
CTVA
$50.3B
$566K 0.12%
13,443
-329
-2% -$14.2K
PPL
81
PPL Corp
PPL
$26.8B
$564K 0.12%
20,231
-484
-2% -$14K
ETN icon
82
Eaton
ETN
$176B
$555K 0.12%
3,715
– –
EXC icon
83
Exelon
EXC
$47B
$546K 0.11%
15,848
+695
+5% +$23.7K
D icon
84
Dominion Energy
D
$60.1B
$532K 0.11%
7,276
-200
-3% -$15.3K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.3B
$501K 0.1%
3,445
– –
ZBH icon
86
Zimmer Biomet
ZBH
$19B
$493K 0.1%
3,466
-10
-0.3% -$1.47K
SSO icon
87
ProShares Ultra S&P500
SSO
$8.52B
$483K 0.1%
16,120
-16,440
-50% -$520K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$58.3B
$478K 0.1%
6,114
+244
+4% +$19.5K
NXP icon
89
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$477K 0.1%
27,500
– –
CSCO icon
90
Cisco
CSCO
$457B
$472K 0.1%
8,663
+620
+8% +$34.8K
FISV
91
Fiserv Inc
FISV
$28.4B
$464K 0.1%
4,280
– –
ITW icon
92
Illinois Tool Works
ITW
$82.7B
$441K 0.09%
2,134
-70
-3% -$15.8K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.4B
$439K 0.09%
5,627
+157
+3% +$12.6K
AMGN icon
94
Amgen
AMGN
$226B
$396K 0.08%
1,865
-90
-5% -$20.7K
BNY
95
Bank of New York Mellon
BNY
$110B
$393K 0.08%
7,583
+655
+9% +$34K
LOW icon
96
Lowe's Companies
LOW
$122B
$372K 0.08%
1,832
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$362K 0.08%
4,794
– –
SO icon
98
Southern Company
SO
$107B
$361K 0.08%
5,823
– –
PPG icon
99
PPG Industries
PPG
$25.6B
$357K 0.07%
2,495
– –
WFC icon
100
Wells Fargo
WFC
$268B
$355K 0.07%
7,649
+891
+13% +$41.2K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank & Trust Co of Newtown held 130 positions worth $480M, down 0.7% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened no new positions and exited 3, 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 added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.3M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2021 reduction was Apple, cutting an estimated $569K.
  • First National Bank & Trust Co of Newtown fully exited Constellation Brands in Q3 2021, selling an estimated $212K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $480M portfolio in Q3 2021.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 3 in Q3 2021.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.7% quarter-over-quarter to $480M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2021, filed 20 Oct 2021.