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
+4.5%
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
$469M
AUM Growth
+$16.5M
Cap. Flow
-$767K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.78%
Holding
129
New
3
Increased
29
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$699K
2
LLY icon
Eli Lilly
LLY
+$220K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$219K
4
COST icon
Costco
COST
+$204K
5
D icon
Dominion Energy
D
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Consumer Staples 6.19%
3 Healthcare 5.77%
4 Industrials 3.77%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$668K 0.14%
9,665
-70
-0.7% -$4.98K
AMZN icon
77
Amazon
AMZN
$2.9T
$664K 0.14%
5,090
+80
+2% +$9.14K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$717M
$661K 0.14%
130,973
-1,200
-0.9% -$5.99K
HPQ icon
79
HP
HPQ
$27B
$658K 0.14%
21,425
– –
XEL icon
80
Xcel Energy
XEL
$49.5B
$627K 0.13%
10,092
– –
YUMC icon
81
Yum China
YUMC
$16.4B
$607K 0.13%
10,751
-140
-1% -$8.44K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$584K 0.12%
5,860
+375
+7% +$35.7K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.2B
$555K 0.12%
3,445
– –
FISV
84
Fiserv Inc
FISV
$28B
$540K 0.12%
4,280
– –
ITW icon
85
Illinois Tool Works
ITW
$82.5B
$521K 0.11%
2,084
– –
CI icon
86
Cigna
CI
$73.7B
$489K 0.1%
1,743
-9
-0.5% -$2.34K
PPL
87
PPL Corp
PPL
$26.9B
$486K 0.1%
18,383
– –
COST icon
88
Costco
COST
$423B
$474K 0.1%
881
+403
+84% +$204K
SSO icon
89
ProShares Ultra S&P500
SSO
$8.49B
$469K 0.1%
16,120
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.8B
$458K 0.1%
3,147
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$58.1B
$447K 0.1%
6,114
– –
D icon
92
Dominion Energy
D
$60B
$427K 0.09%
8,236
+3,500
+74% +$190K
CSCO icon
93
Cisco
CSCO
$453B
$412K 0.09%
7,963
-200
-2% -$9.84K
AMGN icon
94
Amgen
AMGN
$225B
$409K 0.09%
1,841
+11
+0.6% +$2.55K
SO icon
95
Southern Company
SO
$107B
$409K 0.09%
5,815
+392
+7% +$28.1K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.3B
$408K 0.09%
5,627
– –
GIS icon
97
General Mills
GIS
$20.7B
$389K 0.08%
5,075
+176
+4% +$15K
HSY icon
98
Hershey
HSY
$37.2B
$389K 0.08%
1,557
– –
EXC icon
99
Exelon
EXC
$47B
$386K 0.08%
9,485
– –
PPG icon
100
PPG Industries
PPG
$25.5B
$370K 0.08%
2,495
– –
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, First National Bank & Trust Co of Newtown held 129 positions worth $469M, up 3.7% from $452M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 1,658 shares worth $220K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $699K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2023 reduction was Microsoft, cutting an estimated $301K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $469M portfolio in Q2 2023.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q2 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.7% quarter-over-quarter to $469M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2023, filed 31 Jul 2023.