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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
+2.44%
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
$492M
AUM Growth
-$700K
Cap. Flow
-$8.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
65.87%
Holding
137
New
2
Increased
23
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.36M
2
SPGI icon
S&P Global
SPGI
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
4
GEV icon
GE Vernova
GEV
+$354K
5
XOM icon
ExxonMobil
XOM
+$121K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$994K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
GE icon
GE Aerospace
GE
+$444K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 5.49%
3 Healthcare 4.77%
4 Industrials 3.83%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$8.39B
$666K 0.14%
16,120
– –
FISV
77
Fiserv Inc
FISV
$27.4B
$638K 0.13%
4,280
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$629K 0.13%
5,893
+175
+3% +$18.7K
DE icon
79
Deere & Co
DE
$167B
$621K 0.13%
1,662
+7
+0.4% +$2.73K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$617K 0.13%
15,766
– –
CTVA icon
81
Corteva
CTVA
$50.4B
$596K 0.12%
11,052
-928
-8% -$51.1K
HPQ icon
82
HP
HPQ
$26.8B
$582K 0.12%
16,625
-2,000
-11% -$63.5K
DOW icon
83
Dow Inc
DOW
$22.1B
$565K 0.11%
10,654
-1,344
-11% -$76.8K
CVS icon
84
CVS Health
CVS
$121B
$555K 0.11%
9,397
– –
AMGN icon
85
Amgen
AMGN
$225B
$553K 0.11%
1,770
-35
-2% -$10.3K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$499K 0.1%
7,632
-214
-3% -$14.7K
PPL
87
PPL Corp
PPL
$26.7B
$488K 0.1%
17,664
+137
+0.8% +$3.84K
CI icon
88
Cigna
CI
$73.3B
$483K 0.1%
1,460
-12
-0.8% -$4.14K
CEG icon
89
Constellation Energy
CEG
$98.7B
$478K 0.1%
2,386
– –
SPGI icon
90
S&P Global
SPGI
$121B
$458K 0.09%
+1,028
New +$441K
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$454K 0.09%
1,914
-120
-6% -$29.6K
MCK icon
92
McKesson
MCK
$102B
$446K 0.09%
763
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$441K 0.09%
5,627
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.9B
$433K 0.09%
5,344
– –
WFC icon
95
Wells Fargo
WFC
$269B
$433K 0.09%
7,288
– –
CL icon
96
Colgate-Palmolive
CL
$73.6B
$430K 0.09%
4,429
– –
XEL icon
97
Xcel Energy
XEL
$49.1B
$428K 0.09%
8,016
-1,702
-18% -$92.6K
BNY
98
Bank of New York Mellon
BNY
$111B
$406K 0.08%
6,783
-300
-4% -$17.4K
SO icon
99
Southern Company
SO
$106B
$406K 0.08%
5,235
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$396K 0.08%
2,177
– –
2 3
4
5 6

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FSA
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank & Trust Co of Newtown held 137 positions worth $492M, down 0.14% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 4, leaving the 137-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 Q2 2024 buy was S&P Global: 1,028 shares worth $458K.
  • First National Bank & Trust Co of Newtown added most to Dimensional US Equity ETF in Q2 2024, an estimated $1.36M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2024 reduction was Apple, cutting an estimated $1.31M.
  • First National Bank & Trust Co of Newtown fully exited SLB Ltd in Q2 2024, selling an estimated $287K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $492M portfolio in Q2 2024.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 4 in Q2 2024.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.14% quarter-over-quarter to $492M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2024, filed 23 Jul 2024.