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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
-0.44%
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
$480M
AUM Growth
-$3.4M
Cap. Flow
-$830K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.86%
Holding
130
New
–
Increased
28
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$508K
4
PGX icon
Invesco Preferred ETF
PGX
+$435K
5
DVY icon
iShares Select Dividend ETF
DVY
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$569K
2
SSO icon
ProShares Ultra S&P500
SSO
+$520K
3
MSFT icon
Microsoft
MSFT
+$453K
4
TGT icon
Target
TGT
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Staples 6.28%
3 Healthcare 5.39%
4 Industrials 4.04%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.3B
$354K 0.07%
1,765
-4
-0.2% -$870
JCI icon
102
Johnson Controls International
JCI
$92.6B
$352K 0.07%
5,182
– –
HPE icon
103
Hewlett Packard
HPE
$77.8B
$333K 0.07%
23,349
-2,400
-9% -$34.7K
RTX icon
104
RTX Corp
RTX
$300B
$323K 0.07%
3,756
-85
-2% -$7.27K
LHX icon
105
L3Harris
LHX
$54.1B
$322K 0.07%
1,464
– –
PEG icon
106
Public Service Enterprise Group
PEG
$37.8B
$315K 0.07%
5,165
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$308K 0.06%
3,890
– –
GIS icon
108
General Mills
GIS
$20.4B
$304K 0.06%
5,070
– –
AME icon
109
Ametek
AME
$59.3B
$301K 0.06%
2,430
-1,020
-30% -$137K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$297K 0.06%
689
+55
+9% +$24.4K
BA icon
111
Boeing
BA
$183B
$289K 0.06%
1,315
+150
+13% +$33.5K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.62B
$278K 0.06%
2,795
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$273K 0.06%
2,645
– –
HSY icon
114
Hershey
HSY
$37B
$264K 0.06%
1,557
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.05%
2,370
– –
A icon
116
Agilent Technologies
A
$41.9B
$247K 0.05%
1,565
– –
V icon
117
Visa
V
$671B
$233K 0.05%
1,046
+12
+1% +$2.81K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$230K 0.05%
677
+15
+2% +$5.4K
SLB icon
119
SLB Ltd
SLB
$78.1B
$224K 0.05%
7,562
-2,428
-24% -$69.6K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$219K 0.05%
3,545
– –
MCO icon
121
Moody's
MCO
$82.8B
$213K 0.04%
600
– –
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.36B
$212K 0.04%
5,414
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
$209K 0.04%
3,975
– –
MFC icon
124
Manulife Financial
MFC
$72.6B
$209K 0.04%
10,892
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.04%
2,964
– –
2 3 4
5
6

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First National Bank & Trust Co of Newtown's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank & Trust Co of Newtown held 130 positions worth $480M, down 0.7% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened no new positions and exited 3, 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 added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.3M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2021 reduction was Apple, cutting an estimated $569K.
  • First National Bank & Trust Co of Newtown fully exited Constellation Brands in Q3 2021, selling an estimated $212K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $480M portfolio in Q3 2021.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 3 in Q3 2021.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.7% quarter-over-quarter to $480M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2021, filed 20 Oct 2021.