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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
+8.34%
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
$442M
AUM Growth
+$29.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.55%
Holding
125
New
4
Increased
13
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$245K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
3
V icon
Visa
V
+$211K
4
A icon
Agilent Technologies
A
+$199K
5
BA icon
Boeing
BA
+$191K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K
2
IBM icon
IBM
IBM
+$199K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
GE icon
GE Aerospace
GE
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Staples 6.75%
3 Healthcare 6.58%
4 Industrials 4.11%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.4B
$595K 0.13%
10,891
– –
HPQ icon
77
HP
HPQ
$26.8B
$586K 0.13%
21,805
-170
-0.8% -$4.71K
ETN icon
78
Eaton
ETN
$179B
$585K 0.13%
3,730
+90
+2% +$13.8K
CMCSA icon
79
Comcast
CMCSA
$90.4B
$584K 0.13%
16,708
-680
-4% -$22.5K
CI icon
80
Cigna
CI
$73.3B
$580K 0.13%
1,752
– –
PPL
81
PPL Corp
PPL
$26.7B
$575K 0.13%
19,683
– –
ORCL icon
82
Oracle
ORCL
$442B
$552K 0.12%
6,750
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$500K 0.11%
3,445
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.11%
5,140
+2,225
+76% +$213K
AMGN icon
85
Amgen
AMGN
$225B
$481K 0.11%
1,830
-50
-3% -$13.4K
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$470K 0.11%
2,134
– –
FISV
87
Fiserv Inc
FISV
$27.4B
$433K 0.1%
4,280
– –
ZBH icon
88
Zimmer Biomet
ZBH
$18.7B
$425K 0.1%
3,332
– –
GIS icon
89
General Mills
GIS
$20.4B
$424K 0.1%
5,059
– –
AMZN icon
90
Amazon
AMZN
$2.88T
$421K 0.1%
5,010
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.9B
$412K 0.09%
6,114
– –
EXC icon
92
Exelon
EXC
$46.6B
$410K 0.09%
9,485
– –
D icon
93
Dominion Energy
D
$59.8B
$410K 0.09%
6,681
-85
-1% -$5.34K
CSCO icon
94
Cisco
CSCO
$488B
$408K 0.09%
8,563
– –
SLB icon
95
SLB Ltd
SLB
$78.1B
$404K 0.09%
7,562
– –
SO icon
96
Southern Company
SO
$106B
$387K 0.09%
5,423
– –
CL icon
97
Colgate-Palmolive
CL
$73.6B
$373K 0.08%
4,729
-65
-1% -$4.87K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$369K 0.08%
5,627
– –
HSY icon
99
Hershey
HSY
$37B
$361K 0.08%
1,557
– –
SSO icon
100
ProShares Ultra S&P500
SSO
$8.39B
$358K 0.08%
16,120
– –
1 2 3
4
5

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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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First National Bank & Trust Co of Newtown's Q4 2022 Portfolio in Review

As of Q4 2022, First National Bank & Trust Co of Newtown held 125 positions worth $442M, up 7.3% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q4 2022 buy was Johnson Controls International: 4,012 shares worth $257K.
  • First National Bank & Trust Co of Newtown added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $213K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $389K.
  • First National Bank & Trust Co of Newtown fully exited Warner Bros in Q4 2022, selling an estimated $150K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $442M portfolio in Q4 2022.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 1 in Q4 2022.
  • First National Bank & Trust Co of Newtown's portfolio value rose 7.3% quarter-over-quarter to $442M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2022, filed 31 Jan 2023.