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
+7.76%
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
$520M
AUM Growth
+$40.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.29%
Holding
133
New
6
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$503K
2
MSFT icon
Microsoft
MSFT
+$377K
3
AAPL icon
Apple
AAPL
+$367K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
5
HD icon
Home Depot
HD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 6.39%
3 Healthcare 5.48%
4 Consumer Discretionary 3.95%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.3B
$403K 0.08%
1,756
-9
-0.5% -$1.91K
SO icon
102
Southern Company
SO
$106B
$399K 0.08%
5,823
– –
HPE icon
103
Hewlett Packard
HPE
$77.8B
$367K 0.07%
23,249
-100
-0.4% -$1.51K
WFC icon
104
Wells Fargo
WFC
$269B
$367K 0.07%
7,649
– –
AME icon
105
Ametek
AME
$59.3B
$357K 0.07%
2,430
– –
GIS icon
106
General Mills
GIS
$20.4B
$341K 0.07%
5,070
– –
PEG icon
107
Public Service Enterprise Group
PEG
$37.8B
$335K 0.06%
5,030
-135
-3% -$8.54K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$332K 0.06%
3,890
– –
LHX icon
109
L3Harris
LHX
$54.1B
$312K 0.06%
1,464
– –
RTX icon
110
RTX Corp
RTX
$300B
$303K 0.06%
3,523
-233
-6% -$20.3K
HSY icon
111
Hershey
HSY
$37B
$301K 0.06%
1,557
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$293K 0.06%
2,645
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.05%
2,370
– –
BA icon
114
Boeing
BA
$183B
$265K 0.05%
1,315
– –
A icon
115
Agilent Technologies
A
$41.9B
$250K 0.05%
1,565
– –
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.62B
$249K 0.05%
2,795
– –
UNP icon
117
Union Pacific
UNP
$174B
$239K 0.05%
+949
New +$225K
MCO icon
118
Moody's
MCO
$82.8B
$234K 0.05%
600
– –
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.36B
$233K 0.04%
5,414
– –
COST icon
120
Costco
COST
$421B
$231K 0.04%
+407
New +$208K
STZ icon
121
Constellation Brands
STZ
$22.9B
$229K 0.04%
+913
New +$208K
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$228K 0.04%
677
– –
V icon
123
Visa
V
$671B
$227K 0.04%
1,046
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$226K 0.04%
2,964
– –
SLB icon
125
SLB Ltd
SLB
$78.1B
$226K 0.04%
7,562
– –
2 3 4
5
6

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 Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank & Trust Co of Newtown held 133 positions worth $520M, up 8.3% from $480M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2021 filing shows 6 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Union Pacific: 949 shares worth $239K. The largest sale was AT&T, an estimated $503K.

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 Q4 2021 buy was Union Pacific: 949 shares worth $239K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.09M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2021 reduction was AT&T, cutting an estimated $503K.
  • First National Bank & Trust Co of Newtown fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $219K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $520M portfolio in Q4 2021.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 2 in Q4 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.3% quarter-over-quarter to $520M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2021, filed 31 Jan 2022.