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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
+7.09%
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
$493M
AUM Growth
+$27.6M
Cap. Flow
-$831K
Cap. Flow %
-0.17%
Top 10 Hldgs %
65.29%
Holding
135
New
3
Increased
12
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K
3
IBM icon
IBM
IBM
+$220K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K
5
WM icon
Waste Management
WM
+$206K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$390K
2
MSFT icon
Microsoft
MSFT
+$358K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
4
PHO icon
Invesco Water Resources ETF
PHO
+$281K
5
HD icon
Home Depot
HD
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Staples 5.69%
3 Healthcare 5.28%
4 Industrials 4%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$717M
$685K 0.14%
122,973
-1,500
-1% -$8.13K
FISV
77
Fiserv Inc
FISV
$28.4B
$684K 0.14%
4,280
– –
CMCSA icon
78
Comcast
CMCSA
$92.4B
$683K 0.14%
15,766
-400
-2% -$17.3K
DE icon
79
Deere & Co
DE
$166B
$680K 0.14%
1,655
-25
-1% -$9.58K
MO icon
80
Altria Group
MO
$110B
$654K 0.13%
14,989
-168
-1% -$6.97K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$632K 0.13%
5,718
-140
-2% -$14.9K
SSO icon
82
ProShares Ultra S&P500
SSO
$8.52B
$625K 0.13%
16,120
– –
HPQ icon
83
HP
HPQ
$27.7B
$563K 0.11%
18,625
-1,400
-7% -$41.2K
MDLZ icon
84
Mondelez International
MDLZ
$80.8B
$549K 0.11%
7,846
-116
-1% -$8.47K
ITW icon
85
Illinois Tool Works
ITW
$82.8B
$546K 0.11%
2,034
– –
CI icon
86
Cigna
CI
$74B
$535K 0.11%
1,472
-5
-0.3% -$1.65K
XEL icon
87
Xcel Energy
XEL
$49.4B
$522K 0.11%
9,718
-324
-3% -$18.5K
AMGN icon
88
Amgen
AMGN
$226B
$513K 0.1%
1,805
-16
-0.9% -$4.68K
PPL
89
PPL Corp
PPL
$26.9B
$482K 0.1%
17,527
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$58.3B
$449K 0.09%
5,344
-770
-13% -$61K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.4B
$449K 0.09%
5,627
– –
CEG icon
92
Constellation Energy
CEG
$99.1B
$441K 0.09%
2,386
– –
WFC icon
93
Wells Fargo
WFC
$268B
$422K 0.09%
7,288
– –
MCK icon
94
McKesson
MCK
$101B
$410K 0.08%
763
– –
BNY
95
Bank of New York Mellon
BNY
$110B
$408K 0.08%
7,083
-100
-1% -$5.51K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.3B
$407K 0.08%
2,177
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$911B
$399K 0.08%
759
+95
+14% +$47.5K
CL icon
98
Colgate-Palmolive
CL
$74.5B
$399K 0.08%
4,429
– –
CSCO icon
99
Cisco
CSCO
$455B
$381K 0.08%
7,642
– –
ZBH icon
100
Zimmer Biomet
ZBH
$19B
$377K 0.08%
2,853
-136
-5% -$17K
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 Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank & Trust Co of Newtown held 135 positions worth $493M, up 5.9% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 135-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 Q1 2024 buy was Dimensional US Equity ETF: 30,857 shares worth $1.76M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $434K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $390K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $493M portfolio in Q1 2024.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q1 2024.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.9% quarter-over-quarter to $493M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2024, filed 29 Apr 2024.