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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
+9.62%
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
$451M
AUM Growth
+$36.4M
Cap. Flow
-$140K
Cap. Flow %
-0.03%
Top 10 Hldgs %
64.02%
Holding
121
New
5
Increased
10
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$228K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
4
BA icon
Boeing
BA
+$191K
5
V icon
Visa
V
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306K
2
MSFT icon
Microsoft
MSFT
+$238K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
DVY icon
iShares Select Dividend ETF
DVY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 6.83%
3 Healthcare 5.98%
4 Industrials 4.29%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$37.8B
$326K 0.07%
5,584
-300
-5% -$17.5K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$322K 0.07%
4,460
– –
BNY
103
Bank of New York Mellon
BNY
$111B
$319K 0.07%
7,528
-200
-3% -$7.68K
HPE icon
104
Hewlett Packard
HPE
$77.8B
$317K 0.07%
26,692
-400
-1% -$4.2K
GIS icon
105
General Mills
GIS
$20.4B
$299K 0.07%
5,070
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$288K 0.06%
4,645
– –
LHX icon
107
L3Harris
LHX
$54.1B
$285K 0.06%
1,509
– –
RTX icon
108
RTX Corp
RTX
$300B
$283K 0.06%
3,957
-31
-0.8% -$2.04K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$251K 0.06%
+2,910
New +$228K
JCI icon
110
Johnson Controls International
JCI
$92.6B
$242K 0.05%
5,182
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$238K 0.05%
634
– –
HSY icon
112
Hershey
HSY
$37B
$237K 0.05%
1,557
-35
-2% -$5.18K
SLB icon
113
SLB Ltd
SLB
$78.1B
$233K 0.05%
10,650
-919
-8% -$17.3K
WFC icon
114
Wells Fargo
WFC
$269B
$226K 0.05%
7,465
-4,303
-37% -$111K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.05%
+2,370
New +$195K
BA icon
116
Boeing
BA
$183B
$213K 0.05%
+995
New +$191K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$205K 0.05%
+1,798
New +$183K
V icon
118
Visa
V
$671B
$201K 0.04%
+921
New +$188K
MFC icon
119
Manulife Financial
MFC
$72.6B
$194K 0.04%
10,892
– –
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.89B
$140K 0.03%
12,591
– –
FRBA icon
121
First Bank
FRBA
$469M
$119K 0.03%
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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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank & Trust Co of Newtown held 121 positions worth $451M, up 8.8% from $414M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. First National Bank & Trust Co of Newtown opened 5 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Value ETF: 2,910 shares worth $251K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.15M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2020 reduction was Apple, cutting an estimated $306K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $451M portfolio in Q4 2020.
  • First National Bank & Trust Co of Newtown opened 5 new positions and closed 0 in Q4 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.8% quarter-over-quarter to $451M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2020, filed 11 Feb 2021.