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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
+4.4%
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
$452M
AUM Growth
+$9.87M
Cap. Flow
-$5.26M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.22%
Holding
127
New
3
Increased
6
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$287K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$202K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$742K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$448K
4
GE icon
GE Aerospace
GE
+$312K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Staples 6.57%
3 Healthcare 5.75%
4 Industrials 3.73%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$717M
$675K 0.15%
132,173
-5,800
-4% -$30.4K
ETN icon
77
Eaton
ETN
$179B
$639K 0.14%
3,730
– –
ORCL icon
78
Oracle
ORCL
$442B
$636K 0.14%
6,840
+90
+1% +$7.89K
CMCSA icon
79
Comcast
CMCSA
$90.4B
$633K 0.14%
16,708
– –
HPQ icon
80
HP
HPQ
$26.8B
$629K 0.14%
21,425
-380
-2% -$10.9K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$530K 0.12%
5,485
+345
+7% +$34.5K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$523K 0.12%
3,445
– –
AMZN icon
83
Amazon
AMZN
$2.88T
$517K 0.11%
5,010
– –
PPL
84
PPL Corp
PPL
$26.7B
$511K 0.11%
18,383
-1,300
-7% -$36.8K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$507K 0.11%
2,084
-50
-2% -$11.7K
FISV
86
Fiserv Inc
FISV
$27.4B
$484K 0.11%
4,280
– –
CI icon
87
Cigna
CI
$73.3B
$448K 0.1%
1,752
– –
AMGN icon
88
Amgen
AMGN
$225B
$442K 0.1%
1,830
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.9B
$427K 0.09%
6,114
– –
CSCO icon
90
Cisco
CSCO
$488B
$427K 0.09%
8,163
-400
-5% -$19.5K
GIS icon
91
General Mills
GIS
$20.4B
$419K 0.09%
4,899
-160
-3% -$12.8K
ZBH icon
92
Zimmer Biomet
ZBH
$18.7B
$407K 0.09%
3,147
-185
-6% -$23.2K
SSO icon
93
ProShares Ultra S&P500
SSO
$8.39B
$405K 0.09%
16,120
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$402K 0.09%
5,627
– –
EXC icon
95
Exelon
EXC
$46.6B
$397K 0.09%
9,485
– –
HSY icon
96
Hershey
HSY
$37B
$396K 0.09%
1,557
– –
SO icon
97
Southern Company
SO
$106B
$377K 0.08%
5,423
– –
SLB icon
98
SLB Ltd
SLB
$78.1B
$371K 0.08%
7,562
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$354K 0.08%
4,709
-20
-0.4% -$1.49K
RTX icon
100
RTX Corp
RTX
$300B
$345K 0.08%
3,523
– –
2 3
4
5 6

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First National Bank & Trust Co of Newtown's Q1 2023 Portfolio in Review

As of Q1 2023, First National Bank & Trust Co of Newtown held 127 positions worth $452M, up 2.2% from $442M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2023 buy was GE HealthCare: 4,015 shares worth $329K.
  • First National Bank & Trust Co of Newtown added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $34.5K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $801K.
  • First National Bank & Trust Co of Newtown fully exited Agilent Technologies in Q1 2023, selling an estimated $209K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $452M portfolio in Q1 2023.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 1 in Q1 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.2% quarter-over-quarter to $452M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2023, filed 4 May 2023.