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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
+6.36%
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
$414M
AUM Growth
+$21.7M
Cap. Flow
-$481K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.43%
Holding
116
New
3
Increased
15
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$523K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$321K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
JCI icon
Johnson Controls International
JCI
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$404K
3
PEP icon
PepsiCo
PEP
+$396K
4
MSFT icon
Microsoft
MSFT
+$247K
5
WTRG icon
Essential Utilities
WTRG
+$154K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Staples 7.26%
3 Healthcare 6.26%
4 Consumer Discretionary 3.85%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.3B
$310K 0.07%
1,825
-14
-0.8% -$2.46K
WFC icon
102
Wells Fargo
WFC
$269B
$277K 0.07%
11,768
-458
-4% -$11.3K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$267K 0.06%
4,460
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.9B
$267K 0.06%
4,660
– –
BNY
105
Bank of New York Mellon
BNY
$111B
$266K 0.06%
7,728
– –
LHX icon
106
L3Harris
LHX
$54.1B
$256K 0.06%
1,509
– –
HPE icon
107
Hewlett Packard
HPE
$77.8B
$254K 0.06%
27,092
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$245K 0.06%
4,645
– –
RTX icon
109
RTX Corp
RTX
$300B
$229K 0.06%
3,988
-131
-3% -$7.97K
HSY icon
110
Hershey
HSY
$37B
$228K 0.06%
1,592
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$213K 0.05%
+634
New +$211K
JCI icon
112
Johnson Controls International
JCI
$92.6B
$212K 0.05%
+5,182
New +$203K
SLB icon
113
SLB Ltd
SLB
$78.1B
$180K 0.04%
11,569
-2,673
-19% -$49.7K
MFC icon
114
Manulife Financial
MFC
$72.6B
$151K 0.04%
10,892
– –
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.89B
$134K 0.03%
12,591
– –
FRBA icon
116
First Bank
FRBA
$469M
$79K 0.02%
12,700
– –
1 2 3 4
5

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MA
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BFIC
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TAM
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HL
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First National Bank & Trust Co of Newtown's Q3 2020 Portfolio in Review

As of Q3 2020, First National Bank & Trust Co of Newtown held 116 positions worth $414M, up 5.5% from $392M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 2,245 shares worth $331K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.09M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2020 reduction was Apple, cutting an estimated $535K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $414M portfolio in Q3 2020.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q3 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.5% quarter-over-quarter to $414M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2020, filed 6 Nov 2020.