We are live on ! Find out more
FNBTCON

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
+4.75%
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
$460M
AUM Growth
+$9.07M
Cap. Flow
-$9.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
63.62%
Holding
125
New
4
Increased
15
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$887K
2
STZ icon
Constellation Brands
STZ
+$205K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
4
A icon
Agilent Technologies
A
+$196K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$196K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$748K
2
MSFT icon
Microsoft
MSFT
+$688K
3
AAPL icon
Apple
AAPL
+$666K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
5
TGT icon
Target
TGT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Staples 6.52%
3 Healthcare 5.82%
4 Industrials 4.52%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$362K 0.08%
5,823
– –
BNY
102
Bank of New York Mellon
BNY
$110B
$356K 0.08%
7,528
– –
GIS icon
103
General Mills
GIS
$20.8B
$311K 0.07%
5,070
– –
PEG icon
104
Public Service Enterprise Group
PEG
$38B
$310K 0.07%
5,161
-423
-8% -$24.4K
JCI icon
105
Johnson Controls International
JCI
$92B
$309K 0.07%
5,182
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$305K 0.07%
3,890
-570
-13% -$43.9K
LHX icon
107
L3Harris
LHX
$54.1B
$297K 0.06%
1,464
-45
-3% -$8.44K
RTX icon
108
RTX Corp
RTX
$296B
$297K 0.06%
3,841
-116
-3% -$8.47K
WFC icon
109
Wells Fargo
WFC
$268B
$291K 0.06%
7,464
-1
-0% -$35
BA icon
110
Boeing
BA
$183B
$287K 0.06%
1,125
+130
+13% +$28.9K
SLB icon
111
SLB Ltd
SLB
$76.9B
$277K 0.06%
10,190
-460
-4% -$12.1K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$270K 0.06%
2,645
-265
-9% -$25.3K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$113B
$257K 0.06%
2,370
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$911B
$252K 0.05%
634
– –
HSY icon
115
Hershey
HSY
$37.4B
$246K 0.05%
1,557
– –
MFC icon
116
Manulife Financial
MFC
$73.4B
$235K 0.05%
10,892
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$228K 0.05%
3,545
-1,100
-24% -$72.4K
V icon
118
Visa
V
$676B
$219K 0.05%
1,034
+113
+12% +$23.8K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$128B
$207K 0.05%
+3,975
New +$199K
STZ icon
120
Constellation Brands
STZ
$23.4B
$207K 0.05%
+908
New +$205K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.41B
$206K 0.04%
+5,414
New +$196K
A icon
122
Agilent Technologies
A
$42.2B
$201K 0.04%
+1,587
New +$196K
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.9B
$140K 0.03%
12,591
– –
FRBA icon
124
First Bank
FRBA
$472M
$139K 0.03%
11,430
-1,270
-10% -$13.7K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-1,798
Closed -$205K
1 2 3 4
5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q1 2021 Portfolio in Review

As of Q1 2021, First National Bank & Trust Co of Newtown held 125 positions worth $460M, up 2% from $451M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q1 2021 buy was Constellation Brands: 908 shares worth $207K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $887K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $748K.
  • First National Bank & Trust Co of Newtown fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $205K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $460M portfolio in Q1 2021.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 1 in Q1 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2% quarter-over-quarter to $460M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2021, filed 6 May 2021.