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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
-10.64%
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
$438M
AUM Growth
-$57.4M
Cap. Flow
-$891K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.66%
Holding
129
New
1
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
2
WBD icon
Warner Bros
WBD
+$248K
3
DVY icon
iShares Select Dividend ETF
DVY
+$230K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$151K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.7K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$310K
2
UNP icon
Union Pacific
UNP
+$259K
3
INTC icon
Intel
INTC
+$252K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K
5
BA icon
Boeing
BA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 6.49%
3 Healthcare 6.48%
4 Industrials 3.56%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$647K 0.15%
10,409
– –
DE icon
77
Deere & Co
DE
$167B
$562K 0.13%
1,875
– –
YUMC icon
78
Yum China
YUMC
$16.4B
$542K 0.12%
11,171
– –
D icon
79
Dominion Energy
D
$59.8B
$540K 0.12%
6,766
– –
PPL
80
PPL Corp
PPL
$26.7B
$533K 0.12%
19,683
– –
AMZN icon
81
Amazon
AMZN
$2.88T
$526K 0.12%
4,960
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$474K 0.11%
3,445
– –
ORCL icon
83
Oracle
ORCL
$442B
$471K 0.11%
6,750
– –
CI icon
84
Cigna
CI
$73.3B
$461K 0.11%
1,752
– –
ETN icon
85
Eaton
ETN
$179B
$459K 0.1%
3,640
– –
AMGN icon
86
Amgen
AMGN
$225B
$458K 0.1%
1,880
– –
EXC icon
87
Exelon
EXC
$46.6B
$430K 0.1%
9,485
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$421K 0.1%
1,111
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.9B
$395K 0.09%
6,114
– –
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$389K 0.09%
2,134
– –
SO icon
91
Southern Company
SO
$106B
$386K 0.09%
5,423
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$384K 0.09%
4,794
– –
GIS icon
93
General Mills
GIS
$20.4B
$382K 0.09%
5,059
– –
FISV
94
Fiserv Inc
FISV
$27.4B
$381K 0.09%
4,280
– –
CSCO icon
95
Cisco
CSCO
$488B
$365K 0.08%
8,563
– –
SSO icon
96
ProShares Ultra S&P500
SSO
$8.39B
$362K 0.08%
16,120
– –
LHX icon
97
L3Harris
LHX
$54.1B
$354K 0.08%
1,464
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.08%
5,627
– –
ZBH icon
99
Zimmer Biomet
ZBH
$18.7B
$350K 0.08%
3,332
– –
RTX icon
100
RTX Corp
RTX
$300B
$339K 0.08%
3,523
– –
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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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank & Trust Co of Newtown held 129 positions worth $438M, down 12% from $495M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2022 filing shows 1 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was Warner Bros: 13,371 shares worth $179K. The largest sale was AT&T, an estimated $310K.

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 Q2 2022 buy was Warner Bros: 13,371 shares worth $179K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.73M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2022 reduction was AT&T, cutting an estimated $310K.
  • First National Bank & Trust Co of Newtown fully exited Union Pacific in Q2 2022, selling an estimated $259K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $438M portfolio in Q2 2022.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 8 in Q2 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 12% quarter-over-quarter to $438M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2022, filed 8 Aug 2022.