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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
-13.89%
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
$348M
AUM Growth
-$59.2M
Cap. Flow
+$4.83M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
121
New
–
Increased
16
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
5
DVY icon
iShares Select Dividend ETF
DVY
+$637K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$473K
2
CCL icon
Carnival Corporation Ltd
CCL
+$358K
3
LOW icon
Lowe's Companies
LOW
+$352K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$352K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Staples 7.12%
3 Healthcare 6.67%
4 Industrials 3.75%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.8B
$260K 0.07%
4,930
-400
-8% -$21.1K
AME icon
102
Ametek
AME
$59B
$248K 0.07%
3,450
– –
PPG icon
103
PPG Industries
PPG
$25.6B
$225K 0.06%
2,695
-90
-3% -$10K
HSY icon
104
Hershey
HSY
$37.4B
$211K 0.06%
1,592
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$58.3B
$201K 0.06%
4,660
– –
SLB icon
106
SLB Ltd
SLB
$76.8B
$195K 0.06%
14,442
– –
MFC icon
107
Manulife Financial
MFC
$73.3B
$136K 0.04%
10,892
– –
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.9B
$123K 0.04%
12,591
– –
FRBA icon
109
First Bank
FRBA
$472M
$88K 0.03%
12,700
-1,500
-11% -$14.6K
BA icon
110
Boeing
BA
$182B
– –
-845
Closed -$275K
CCL icon
111
Carnival Corporation Ltd
CCL
$39.1B
– –
-7,045
Closed -$358K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,645
Closed -$250K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-3,850
Closed -$329K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-5,920
Closed -$352K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-2,256
Closed -$218K
JCI icon
116
Johnson Controls International
JCI
$91.8B
– –
-6,817
Closed -$278K
LOW icon
117
Lowe's Companies
LOW
$122B
– –
-2,937
Closed -$352K
OKE icon
118
Oneok
OKE
$58.3B
– –
-2,904
Closed -$220K
RTX icon
119
RTX Corp
RTX
$296B
– –
-2,436
Closed -$229K
UNP icon
120
Union Pacific
UNP
$176B
– –
-1,194
Closed -$216K
RTN
121
DELISTED
Raytheon Company
RTN
– –
-1,110
Closed -$244K
1 2 3 4
5

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MA
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HL
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KCL
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First National Bank & Trust Co of Newtown's Q1 2020 Portfolio in Review

As of Q1 2020, First National Bank & Trust Co of Newtown held 121 positions worth $348M, down 15% from $407M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2020 filing shows 16 increased, 63 reduced and 12 closed positions. The largest sale was Microsoft, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.64M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2020 reduction was Microsoft, cutting an estimated $473K.
  • First National Bank & Trust Co of Newtown fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $358K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $348M portfolio in Q1 2020.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 12 in Q1 2020.
  • First National Bank & Trust Co of Newtown's portfolio value fell 15% quarter-over-quarter to $348M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2020, filed 23 Apr 2020.