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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
+4.98%
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
$484M
AUM Growth
+$23.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.95%
Holding
130
New
6
Increased
18
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$579K
4
NEE icon
NextEra Energy
NEE
+$497K
5
WTRG icon
Essential Utilities
WTRG
+$339K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$309K
2
MSFT icon
Microsoft
MSFT
+$307K
3
T icon
AT&T
T
+$265K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$232K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Staples 6.44%
3 Healthcare 5.58%
4 Industrials 4.34%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$111B
$355K 0.07%
6,928
-600
-8% -$30K
LOW icon
102
Lowe's Companies
LOW
$121B
$355K 0.07%
1,832
-280
-13% -$54.8K
SO icon
103
Southern Company
SO
$106B
$352K 0.07%
5,823
– –
RTX icon
104
RTX Corp
RTX
$300B
$328K 0.07%
3,841
– –
SLB icon
105
SLB Ltd
SLB
$78.1B
$319K 0.07%
9,990
-200
-2% -$6.14K
LHX icon
106
L3Harris
LHX
$54.1B
$316K 0.07%
1,464
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$315K 0.07%
3,890
– –
GIS icon
108
General Mills
GIS
$20.4B
$309K 0.06%
5,070
– –
PEG icon
109
Public Service Enterprise Group
PEG
$37.8B
$309K 0.06%
5,165
+4
+0.1% +$247
WFC icon
110
Wells Fargo
WFC
$269B
$307K 0.06%
6,758
-706
-9% -$31.5K
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$7.62B
$285K 0.06%
+2,795
New +$278K
BA icon
112
Boeing
BA
$183B
$279K 0.06%
1,165
+40
+4% +$9.67K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$279K 0.06%
2,645
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$273K 0.06%
634
– –
HSY icon
115
Hershey
HSY
$37B
$271K 0.06%
1,557
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.06%
2,370
– –
V icon
117
Visa
V
$671B
$242K 0.05%
1,034
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$237K 0.05%
3,545
– –
A icon
119
Agilent Technologies
A
$41.9B
$231K 0.05%
1,565
-22
-1% -$3K
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$230K 0.05%
+662
New +$212K
MCO icon
121
Moody's
MCO
$82.8B
$217K 0.04%
+600
New +$200K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.36B
$215K 0.04%
5,414
– –
MFC icon
123
Manulife Financial
MFC
$72.6B
$215K 0.04%
10,892
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
$214K 0.04%
3,975
– –
STZ icon
125
Constellation Brands
STZ
$22.9B
$212K 0.04%
908
– –
2 3 4
5
6

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First National Bank & Trust Co of Newtown's Q2 2021 Portfolio in Review

As of Q2 2021, First National Bank & Trust Co of Newtown held 130 positions worth $484M, up 5.2% from $460M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. First National Bank & Trust Co of Newtown opened 6 new positions and made no exits, leaving the 130-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q2 2021 buy was iShares Convertible Bond ETF: 2,795 shares worth $285K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.43M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2021 reduction was Merck, cutting an estimated $309K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $484M portfolio in Q2 2021.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 0 in Q2 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.2% quarter-over-quarter to $484M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2021, filed 6 Aug 2021.