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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
+14.28%
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
$392M
AUM Growth
+$44.6M
(+13%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
113
New
4
Increased
18
Reduced
45
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$257K |
| 2 |
Lowe's Companies
LOW
|
+$245K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$232K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207K |
| 5 |
3M
MMM
|
+$61.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$509K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$454K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$349K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$193K |
| 5 |
Apple
AAPL
|
+$93.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Consumer Staples | 6.98% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lowe's Companies
LOW
$121B
| $290K | 0.07% |
+2,147
| New | +$245K |
|
102
PPG Industries
PPG
$25.5B
| $286K | 0.07% |
2,695
| – | – |
|
103
Hewlett Packard
HPE
$77.8B
| $263K | 0.07% |
27,092
-300
| -1% | -$2.95K |
|
104
SLB Ltd
SLB
$78.1B
| $262K | 0.07% |
14,242
-200
| -1% | -$3.5K |
|
105
L3Harris
LHX
$54.1B
| $256K | 0.07% |
1,509
+25
| +2% | +$4.7K |
|
|
106
RTX Corp
RTX
$300B
| $254K | 0.06% |
+4,119
| New | +$257K |
|
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $250K | 0.06% |
+4,460
| New | +$232K |
|
108
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $250K | 0.06% |
4,660
| – | – |
|
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $221K | 0.06% |
+4,645
| New | +$207K |
|
110
Hershey
HSY
$37B
| $206K | 0.05% |
1,592
| – | – |
|
111
Manulife Financial
MFC
$72.6B
| $148K | 0.04% |
10,892
| – | – |
|
112
Nuveen Municipal Value Fund
NUV
$1.89B
| $128K | 0.03% |
12,591
| – | – |
|
113
First Bank
FRBA
$469M
| $83K | 0.02% |
12,700
| – | – |
|
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First National Bank & Trust Co of Newtown's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank & Trust Co of Newtown held 113 positions worth $392M, up 13% from $348M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 3.5%. First National Bank & Trust Co of Newtown opened 4 new positions and made no exits, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.
- First National Bank & Trust Co of Newtown's largest Q2 2020 buy was RTX Corp: 4,119 shares worth $254K.
- First National Bank & Trust Co of Newtown added most to 3M in Q2 2020, an estimated $61.9K increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $509K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $392M portfolio in Q2 2020.
- First National Bank & Trust Co of Newtown opened 4 new positions and closed 0 in Q2 2020.
- First National Bank & Trust Co of Newtown's portfolio value rose 13% quarter-over-quarter to $392M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2020, filed 4 Aug 2020.