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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
-3.5%
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
$495M
AUM Growth
-$25.3M
Cap. Flow
-$3.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
64.77%
Holding
133
New
2
Increased
16
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
2
DVY icon
iShares Select Dividend ETF
DVY
+$501K
3
MCK icon
McKesson
MCK
+$207K
4
OKE icon
Oneok
OKE
+$186K
5
TEL icon
TE Connectivity
TEL
+$90.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
2
PGX icon
Invesco Preferred ETF
PGX
+$498K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$472K
4
AAPL icon
Apple
AAPL
+$322K
5
EXC icon
Exelon
EXC
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Staples 6.27%
3 Healthcare 5.85%
4 Industrials 3.81%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$269B
$358K 0.07%
7,379
-270
-4% -$14.5K
PEG icon
102
Public Service Enterprise Group
PEG
$37.8B
$353K 0.07%
5,030
– –
RTX icon
103
RTX Corp
RTX
$300B
$349K 0.07%
3,523
– –
GIS icon
104
General Mills
GIS
$20.4B
$343K 0.07%
5,059
-11
-0.2% -$738
NXP icon
105
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$340K 0.07%
23,550
-3,950
-14% -$59.1K
HSY icon
106
Hershey
HSY
$37B
$337K 0.07%
1,557
– –
JCI icon
107
Johnson Controls International
JCI
$92.6B
$335K 0.07%
5,111
-71
-1% -$4.89K
PPG icon
108
PPG Industries
PPG
$25.5B
$327K 0.07%
2,495
– –
AME icon
109
Ametek
AME
$59.3B
$324K 0.07%
2,430
– –
SLB icon
110
SLB Ltd
SLB
$78.1B
$312K 0.06%
7,562
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$307K 0.06%
1,517
-215
-12% -$49.5K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$301K 0.06%
3,890
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$290K 0.06%
2,645
– –
UNP icon
114
Union Pacific
UNP
$174B
$259K 0.05%
949
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.05%
2,370
– –
AEP icon
116
American Electric Power
AEP
$67.9B
$250K 0.05%
2,502
– –
BA icon
117
Boeing
BA
$183B
$247K 0.05%
1,290
-25
-2% -$5.02K
COST icon
118
Costco
COST
$421B
$234K 0.05%
407
– –
MCK icon
119
McKesson
MCK
$102B
$234K 0.05%
+763
New +$207K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.62B
$233K 0.05%
2,795
– –
MFC icon
121
Manulife Financial
MFC
$72.6B
$233K 0.05%
10,892
– –
V icon
122
Visa
V
$671B
$232K 0.05%
1,046
– –
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.36B
$229K 0.05%
5,414
– –
STZ icon
124
Constellation Brands
STZ
$22.9B
$210K 0.04%
913
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.04%
2,964
– –
2 3 4
5
6

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MA
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BFIC
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TAM
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HL
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PPC
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank & Trust Co of Newtown held 133 positions worth $495M, down 4.9% from $520M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2022 filing shows 2 new, 16 increased, 66 reduced and 5 closed positions. Its largest new stake was McKesson: 763 shares worth $234K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.03M.

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

  • First National Bank & Trust Co of Newtown's largest Q1 2022 buy was McKesson: 763 shares worth $234K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.91M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.03M.
  • First National Bank & Trust Co of Newtown fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $228K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $495M portfolio in Q1 2022.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 5 in Q1 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 4.9% quarter-over-quarter to $495M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2022, filed 10 May 2022.