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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
-3.5%
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
$495M
AUM Growth
-$25.3M
Cap. Flow
-$3.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
64.77%
Holding
133
New
2
Increased
16
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
2
DVY icon
iShares Select Dividend ETF
DVY
+$501K
3
MCK icon
McKesson
MCK
+$207K
4
OKE icon
Oneok
OKE
+$186K
5
TEL icon
TE Connectivity
TEL
+$90.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
2
PGX icon
Invesco Preferred ETF
PGX
+$498K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$472K
4
AAPL icon
Apple
AAPL
+$322K
5
EXC icon
Exelon
EXC
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Staples 6.27%
3 Healthcare 5.85%
4 Industrials 3.81%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$49.1B
$744K 0.15%
10,302
– –
CTVA icon
77
Corteva
CTVA
$50.4B
$726K 0.15%
12,629
-126
-1% -$6.44K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$654K 0.13%
10,409
-153
-1% -$9.96K
D icon
79
Dominion Energy
D
$59.8B
$575K 0.12%
6,766
-250
-4% -$20.1K
PPL
80
PPL Corp
PPL
$26.7B
$562K 0.11%
19,683
-248
-1% -$7K
ORCL icon
81
Oracle
ORCL
$442B
$559K 0.11%
6,750
– –
ETN icon
82
Eaton
ETN
$179B
$552K 0.11%
3,640
-75
-2% -$11.7K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$536K 0.11%
3,445
– –
SSO icon
84
ProShares Ultra S&P500
SSO
$8.39B
$529K 0.11%
16,120
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$504K 0.1%
1,111
+115
+12% +$51.4K
CSCO icon
86
Cisco
CSCO
$488B
$477K 0.1%
8,563
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.9B
$477K 0.1%
6,114
– –
YUMC icon
88
Yum China
YUMC
$16.4B
$464K 0.09%
11,171
-250
-2% -$11.8K
AMGN icon
89
Amgen
AMGN
$225B
$454K 0.09%
1,880
+15
+0.8% +$3.45K
EXC icon
90
Exelon
EXC
$46.6B
$452K 0.09%
9,485
-6,363
-40% -$270K
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$447K 0.09%
2,134
– –
FISV
92
Fiserv Inc
FISV
$27.4B
$434K 0.09%
4,280
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$426K 0.09%
3,332
-100
-3% -$12.1K
CI icon
94
Cigna
CI
$73.3B
$420K 0.08%
1,752
-4
-0.2% -$936
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.08%
5,627
– –
SO icon
96
Southern Company
SO
$106B
$394K 0.08%
5,423
-400
-7% -$27.1K
BNY
97
Bank of New York Mellon
BNY
$111B
$376K 0.08%
7,583
– –
HPE icon
98
Hewlett Packard
HPE
$77.8B
$367K 0.07%
21,974
-1,275
-5% -$21.4K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$364K 0.07%
4,794
– –
LHX icon
100
L3Harris
LHX
$54.1B
$364K 0.07%
1,464
– –
2 3
4
5 6

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MA
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BFIC
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TAM
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HL
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PPC
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank & Trust Co of Newtown held 133 positions worth $495M, down 4.9% from $520M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2022 filing shows 2 new, 16 increased, 66 reduced and 5 closed positions. Its largest new stake was McKesson: 763 shares worth $234K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.03M.

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

  • First National Bank & Trust Co of Newtown's largest Q1 2022 buy was McKesson: 763 shares worth $234K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.91M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.03M.
  • First National Bank & Trust Co of Newtown fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $228K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $495M portfolio in Q1 2022.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 5 in Q1 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 4.9% quarter-over-quarter to $495M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2022, filed 10 May 2022.