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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
-3.98%
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
-$30.7M
Cap. Flow
-$10.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
65.78%
Holding
130
New
1
Increased
3
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$204K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K
4
T icon
AT&T
T
+$35.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$997K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22.1B
$635K 0.14%
12,310
-252
-2% -$13.5K
DE icon
77
Deere & Co
DE
$167B
$634K 0.14%
1,680
-150
-8% -$61.9K
CTVA icon
78
Corteva
CTVA
$50.4B
$629K 0.14%
12,292
-252
-2% -$13.3K
YUMC icon
79
Yum China
YUMC
$16.4B
$599K 0.14%
10,751
– –
XEL icon
80
Xcel Energy
XEL
$49.1B
$577K 0.13%
10,092
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$553K 0.13%
5,860
– –
HPQ icon
82
HP
HPQ
$26.8B
$515K 0.12%
20,025
-1,400
-7% -$42.9K
COST icon
83
Costco
COST
$421B
$498K 0.11%
881
– –
AMGN icon
84
Amgen
AMGN
$225B
$495K 0.11%
1,841
– –
FISV
85
Fiserv Inc
FISV
$27.4B
$483K 0.11%
4,280
– –
CI icon
86
Cigna
CI
$73.3B
$480K 0.11%
1,677
-66
-4% -$18.8K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$468K 0.11%
2,034
-50
-2% -$12.2K
PPL
88
PPL Corp
PPL
$26.7B
$433K 0.1%
18,383
– –
SSO icon
89
ProShares Ultra S&P500
SSO
$8.39B
$430K 0.1%
16,120
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.9B
$423K 0.1%
6,114
– –
CSCO icon
91
Cisco
CSCO
$488B
$421K 0.1%
7,827
-136
-2% -$7.34K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$388K 0.09%
5,627
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$353K 0.08%
3,147
– –
SO icon
94
Southern Company
SO
$106B
$351K 0.08%
5,420
-395
-7% -$27.4K
HPE icon
95
Hewlett Packard
HPE
$77.8B
$348K 0.08%
20,024
-1,400
-7% -$24.1K
D icon
96
Dominion Energy
D
$59.8B
$344K 0.08%
7,703
-533
-6% -$26.5K
EXC icon
97
Exelon
EXC
$46.6B
$337K 0.08%
8,926
-559
-6% -$22.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$337K 0.08%
784
+100
+15% +$44.7K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$335K 0.08%
2,177
-1,268
-37% -$205K
MCK icon
100
McKesson
MCK
$102B
$332K 0.08%
763
– –
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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PPC
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank & Trust Co of Newtown held 130 positions worth $438M, down 6.5% from $469M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. First National Bank & Trust Co of Newtown opened 1 new position and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2023 buy was Meta Platforms (Facebook): 677 shares worth $203K.
  • First National Bank & Trust Co of Newtown added most to Berkshire Hathaway Class A in Q3 2023, an estimated $1.62M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q3 2023, selling an estimated $252K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $438M portfolio in Q3 2023.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 4 in Q3 2023.
  • First National Bank & Trust Co of Newtown's portfolio value fell 6.5% quarter-over-quarter to $438M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2023, filed 1 Nov 2023.