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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
+7.76%
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
$520M
AUM Growth
+$40.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.29%
Holding
133
New
6
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$503K
2
MSFT icon
Microsoft
MSFT
+$377K
3
AAPL icon
Apple
AAPL
+$367K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
5
HD icon
Home Depot
HD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 6.39%
3 Healthcare 5.48%
4 Consumer Discretionary 3.95%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$90B
$673K 0.13%
9,290
-362
-4% -$27.4K
EXC icon
77
Exelon
EXC
$46.6B
$653K 0.13%
15,848
– –
DE icon
78
Deere & Co
DE
$167B
$642K 0.12%
1,875
– –
ETN icon
79
Eaton
ETN
$179B
$642K 0.12%
3,715
– –
CTVA icon
80
Corteva
CTVA
$50.4B
$603K 0.12%
12,755
-688
-5% -$31.3K
PPL
81
PPL Corp
PPL
$26.7B
$599K 0.12%
19,931
-300
-1% -$8.66K
SSO icon
82
ProShares Ultra S&P500
SSO
$8.39B
$590K 0.11%
16,120
– –
ORCL icon
83
Oracle
ORCL
$442B
$589K 0.11%
6,750
– –
YUMC icon
84
Yum China
YUMC
$16.4B
$569K 0.11%
11,421
-93
-0.8% -$5.05K
D icon
85
Dominion Energy
D
$59.8B
$551K 0.11%
7,016
-260
-4% -$19.6K
CSCO icon
86
Cisco
CSCO
$488B
$543K 0.1%
8,563
-100
-1% -$5.71K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$540K 0.1%
3,445
– –
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$527K 0.1%
2,134
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.9B
$508K 0.1%
6,114
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$475K 0.09%
996
+307
+45% +$141K
LOW icon
91
Lowe's Companies
LOW
$121B
$448K 0.09%
1,732
-100
-5% -$23.8K
FISV
92
Fiserv Inc
FISV
$27.4B
$444K 0.09%
4,280
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$443K 0.09%
5,627
– –
BNY
94
Bank of New York Mellon
BNY
$111B
$440K 0.08%
7,583
– –
NXP icon
95
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$439K 0.08%
27,500
– –
PPG icon
96
PPG Industries
PPG
$25.5B
$430K 0.08%
2,495
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.7B
$423K 0.08%
3,432
-34
-1% -$4.45K
JCI icon
98
Johnson Controls International
JCI
$92.6B
$422K 0.08%
5,182
– –
AMGN icon
99
Amgen
AMGN
$225B
$420K 0.08%
1,865
– –
CL icon
100
Colgate-Palmolive
CL
$73.6B
$409K 0.08%
4,794
– –
2 3
4
5 6

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MA
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BFIC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank & Trust Co of Newtown held 133 positions worth $520M, up 8.3% from $480M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2021 filing shows 6 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Union Pacific: 949 shares worth $239K. The largest sale was AT&T, an estimated $503K.

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 Q4 2021 buy was Union Pacific: 949 shares worth $239K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.09M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2021 reduction was AT&T, cutting an estimated $503K.
  • First National Bank & Trust Co of Newtown fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $219K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $520M portfolio in Q4 2021.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 2 in Q4 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.3% quarter-over-quarter to $520M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2021, filed 31 Jan 2022.