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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
+5.68%
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
$407M
AUM Growth
+$37M
Cap. Flow
+$17.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
60.07%
Holding
122
New
2
Increased
8
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$845K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K
5
NVDA icon
NVIDIA
NVDA
+$229K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$234K
2
UGI icon
UGI
UGI
+$205K
3
AAPL icon
Apple
AAPL
+$199K
4
INTC icon
Intel
INTC
+$95.1K
5
HD icon
Home Depot
HD
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Staples 7.17%
3 Healthcare 6.48%
4 Industrials 4.6%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$352K 0.09%
2,937
– –
CI icon
102
Cigna
CI
$73.3B
$347K 0.09%
1,697
+111
+7% +$20.4K
AME icon
103
Ametek
AME
$59.3B
$344K 0.08%
3,450
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$329K 0.08%
3,850
– –
DE icon
105
Deere & Co
DE
$167B
$326K 0.08%
1,880
– –
LHX icon
106
L3Harris
LHX
$54.1B
$294K 0.07%
1,484
– –
GIS icon
107
General Mills
GIS
$20.4B
$286K 0.07%
5,330
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.9B
$278K 0.07%
4,660
– –
JCI icon
109
Johnson Controls International
JCI
$92.6B
$278K 0.07%
6,817
-105
-2% -$4.43K
BA icon
110
Boeing
BA
$183B
$275K 0.07%
845
– –
NVDA icon
111
NVIDIA
NVDA
$5.43T
$259K 0.06%
+44,000
New +$229K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$250K 0.06%
4,645
– –
RTN
113
DELISTED
Raytheon Company
RTN
$244K 0.06%
1,110
– –
HSY icon
114
Hershey
HSY
$37B
$234K 0.06%
1,592
-50
-3% -$7.41K
RTX icon
115
RTX Corp
RTX
$300B
$229K 0.06%
2,436
– –
MFC icon
116
Manulife Financial
MFC
$72.6B
$221K 0.05%
10,892
– –
OKE icon
117
Oneok
OKE
$58.3B
$220K 0.05%
2,904
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$218K 0.05%
2,256
– –
UNP icon
119
Union Pacific
UNP
$174B
$216K 0.05%
+1,194
New +$204K
FRBA icon
120
First Bank
FRBA
$469M
$157K 0.04%
14,200
– –
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.89B
$135K 0.03%
12,591
– –
UGI icon
122
UGI
UGI
$7.53B
– –
-4,081
Closed -$205K
1 2 3 4
5

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FSA
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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, First National Bank & Trust Co of Newtown held 122 positions worth $407M, up 10% from $370M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown deployed $17.7M of net new capital in Q4 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 44,000 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $234K trimmed.

  • First National Bank & Trust Co of Newtown's largest Q4 2019 buy was NVIDIA: 44,000 shares worth $259K.
  • First National Bank & Trust Co of Newtown added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $17.4M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2019 reduction was Microsoft, cutting an estimated $234K.
  • First National Bank & Trust Co of Newtown fully exited UGI in Q4 2019, selling an estimated $205K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $407M portfolio in Q4 2019.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q4 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 10% quarter-over-quarter to $407M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2019, filed 30 Jan 2020.