We are live on ! Find out more
FNBTCON

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
-5.28%
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
$412M
AUM Growth
-$25.3M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
65.27%
Holding
123
New
2
Increased
11
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$269K
2
GPC icon
Genuine Parts
GPC
+$227K
3
CEG icon
Constellation Energy
CEG
+$220K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
NVDA icon
NVIDIA
NVDA
+$103K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K
2
JCI icon
Johnson Controls International
JCI
+$245K
3
V icon
Visa
V
+$206K
4
CVX icon
Chevron
CVX
+$169K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Staples 6.44%
3 Healthcare 6.28%
4 Consumer Discretionary 3.49%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.9T
$566K 0.14%
5,010
+50
+1% +$6.32K
HPQ icon
77
HP
HPQ
$27.3B
$547K 0.13%
21,975
– –
YUMC icon
78
Yum China
YUMC
$16.4B
$515K 0.12%
10,891
-280
-3% -$13.4K
CMCSA icon
79
Comcast
CMCSA
$91.9B
$510K 0.12%
17,388
– –
PPL
80
PPL Corp
PPL
$26.9B
$499K 0.12%
19,683
– –
CI icon
81
Cigna
CI
$73.8B
$486K 0.12%
1,752
– –
ETN icon
82
Eaton
ETN
$176B
$486K 0.12%
3,640
– –
D icon
83
Dominion Energy
D
$60.1B
$468K 0.11%
6,766
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.2B
$443K 0.11%
3,445
– –
AMGN icon
85
Amgen
AMGN
$225B
$423K 0.1%
1,880
– –
ORCL icon
86
Oracle
ORCL
$455B
$412K 0.1%
6,750
– –
FISV
87
Fiserv Inc
FISV
$28.1B
$400K 0.1%
4,280
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$909B
$398K 0.1%
1,111
– –
GIS icon
89
General Mills
GIS
$20.8B
$387K 0.09%
5,059
– –
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$386K 0.09%
2,134
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$58.1B
$380K 0.09%
6,114
– –
SO icon
92
Southern Company
SO
$107B
$369K 0.09%
5,423
– –
EXC icon
93
Exelon
EXC
$47B
$355K 0.09%
9,485
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.8B
$348K 0.08%
3,332
– –
CSCO icon
95
Cisco
CSCO
$450B
$343K 0.08%
8,563
– –
HSY icon
96
Hershey
HSY
$37.4B
$343K 0.08%
1,557
– –
CL icon
97
Colgate-Palmolive
CL
$74.5B
$337K 0.08%
4,794
– –
SSO icon
98
ProShares Ultra S&P500
SSO
$8.49B
$320K 0.08%
16,120
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.3B
$315K 0.08%
5,627
– –
NXP icon
100
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$307K 0.07%
23,550
– –
1 2 3
4
5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank & Trust Co of Newtown held 123 positions worth $412M, down 5.8% from $438M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 123-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 Q3 2022 buy was Genuine Parts: 1,500 shares worth $224K.
  • First National Bank & Trust Co of Newtown added most to iShares Select Dividend ETF in Q3 2022, an estimated $269K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $262K.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q3 2022, selling an estimated $245K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $412M portfolio in Q3 2022.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q3 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2022, filed 9 Nov 2022.