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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
+8.72%
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
$465M
AUM Growth
+$27.4M
Cap. Flow
-$8.13M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.54%
Holding
132
New
6
Increased
4
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
2
MCO icon
Moody's
MCO
+$209K
3
TM icon
Toyota
TM
+$201K
4
OKE icon
Oneok
OKE
+$195K
5
JCI icon
Johnson Controls International
JCI
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
4
MSFT icon
Microsoft
MSFT
+$454K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Staples 5.61%
3 Healthcare 5.15%
4 Industrials 3.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$634K 0.14%
5,858
-2
-0% -$193
XEL icon
77
Xcel Energy
XEL
$49.6B
$622K 0.13%
10,042
-50
-0.5% -$3K
MO icon
78
Altria Group
MO
$110B
$611K 0.13%
15,157
-1,488
-9% -$61.5K
HPQ icon
79
HP
HPQ
$27.1B
$603K 0.13%
20,025
– –
COST icon
80
Costco
COST
$423B
$582K 0.13%
881
– –
CTVA icon
81
Corteva
CTVA
$50.6B
$577K 0.12%
12,044
-248
-2% -$11.8K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$577K 0.12%
7,962
-1,584
-17% -$109K
FISV
83
Fiserv Inc
FISV
$28.1B
$569K 0.12%
4,280
– –
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$533K 0.11%
2,034
– –
AMGN icon
85
Amgen
AMGN
$225B
$524K 0.11%
1,821
-20
-1% -$5.45K
SSO icon
86
ProShares Ultra S&P500
SSO
$8.49B
$524K 0.11%
16,120
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$58.1B
$475K 0.1%
6,114
– –
PPL
88
PPL Corp
PPL
$26.9B
$475K 0.1%
17,527
-856
-5% -$21.7K
YUMC icon
89
Yum China
YUMC
$16.4B
$445K 0.1%
10,479
-272
-3% -$12.7K
CI icon
90
Cigna
CI
$73.7B
$442K 0.1%
1,477
-200
-12% -$58.4K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.3B
$424K 0.09%
5,627
– –
CSCO icon
92
Cisco
CSCO
$454B
$386K 0.08%
7,642
-185
-2% -$9.45K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.2B
$379K 0.08%
2,177
– –
BNY
94
Bank of New York Mellon
BNY
$110B
$374K 0.08%
7,183
– –
PPG icon
95
PPG Industries
PPG
$25.5B
$373K 0.08%
2,495
– –
SO icon
96
Southern Company
SO
$107B
$367K 0.08%
5,235
-185
-3% -$12.7K
ZBH icon
97
Zimmer Biomet
ZBH
$18.9B
$364K 0.08%
2,989
-158
-5% -$17.6K
WFC icon
98
Wells Fargo
WFC
$267B
$359K 0.08%
7,288
-148
-2% -$6.39K
MCK icon
99
McKesson
MCK
$101B
$353K 0.08%
763
– –
CL icon
100
Colgate-Palmolive
CL
$74.3B
$353K 0.08%
4,429
-200
-4% -$15K
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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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank & Trust Co of Newtown held 132 positions worth $465M, up 6.3% from $438M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. First National Bank & Trust Co of Newtown opened 6 new positions and made no exits, leaving the 132-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 2,964 shares worth $225K.
  • First National Bank & Trust Co of Newtown added most to Hershey in Q4 2023, an estimated $20.7K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.06M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 67% of its $465M portfolio in Q4 2023.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 0 in Q4 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 6.3% quarter-over-quarter to $465M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2023, filed 31 Jan 2024.