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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
-10.64%
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
$438M
AUM Growth
-$57.4M
Cap. Flow
-$891K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.66%
Holding
129
New
1
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
2
WBD icon
Warner Bros
WBD
+$248K
3
DVY icon
iShares Select Dividend ETF
DVY
+$230K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$151K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.7K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$310K
2
UNP icon
Union Pacific
UNP
+$259K
3
INTC icon
Intel
INTC
+$252K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K
5
BA icon
Boeing
BA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 6.49%
3 Healthcare 6.48%
4 Industrials 3.56%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37.2B
$335K 0.08%
1,557
– –
NXP icon
102
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$322K 0.07%
23,550
– –
PEG icon
103
Public Service Enterprise Group
PEG
$38B
$318K 0.07%
5,030
– –
BNY
104
Bank of New York Mellon
BNY
$110B
$316K 0.07%
7,583
– –
HPE icon
105
Hewlett Packard
HPE
$81.3B
$291K 0.07%
21,974
– –
WFC icon
106
Wells Fargo
WFC
$267B
$289K 0.07%
7,379
– –
PPG icon
107
PPG Industries
PPG
$25.5B
$285K 0.07%
2,495
– –
SLB icon
108
SLB Ltd
SLB
$77.2B
$270K 0.06%
7,562
– –
LOW icon
109
Lowe's Companies
LOW
$122B
$269K 0.06%
1,542
+25
+2% +$4.82K
AME icon
110
Ametek
AME
$58.8B
$256K 0.06%
2,330
-100
-4% -$12.2K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$250K 0.06%
2,645
– –
MCK icon
112
McKesson
MCK
$101B
$249K 0.06%
763
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$248K 0.06%
3,890
– –
JCI icon
114
Johnson Controls International
JCI
$91.2B
$245K 0.06%
5,111
– –
AEP icon
115
American Electric Power
AEP
$68.4B
$240K 0.05%
2,502
– –
COST icon
116
Costco
COST
$423B
$229K 0.05%
478
+71
+17% +$36K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$113B
$219K 0.05%
2,370
– –
STZ icon
118
Constellation Brands
STZ
$23.3B
$213K 0.05%
913
– –
V icon
119
Visa
V
$674B
$206K 0.05%
1,046
– –
MFC icon
120
Manulife Financial
MFC
$73.2B
$188K 0.04%
10,892
– –
WBD icon
121
Warner Bros
WBD
$70.3B
$179K 0.04%
+13,371
New +$248K
A icon
122
Agilent Technologies
A
$41.8B
– –
-1,527
Closed -$202K
BA icon
123
Boeing
BA
$183B
– –
-1,290
Closed -$247K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.39B
– –
-5,414
Closed -$229K
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-2,795
Closed -$233K
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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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank & Trust Co of Newtown held 129 positions worth $438M, down 12% from $495M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2022 filing shows 1 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was Warner Bros: 13,371 shares worth $179K. The largest sale was AT&T, an estimated $310K.

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 Q2 2022 buy was Warner Bros: 13,371 shares worth $179K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.73M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2022 reduction was AT&T, cutting an estimated $310K.
  • First National Bank & Trust Co of Newtown fully exited Union Pacific in Q2 2022, selling an estimated $259K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $438M portfolio in Q2 2022.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 8 in Q2 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 12% quarter-over-quarter to $438M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2022, filed 8 Aug 2022.