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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
-5.28%
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
$412M
AUM Growth
-$25.3M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
65.27%
Holding
123
New
2
Increased
11
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$269K
2
GPC icon
Genuine Parts
GPC
+$227K
3
CEG icon
Constellation Energy
CEG
+$220K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
NVDA icon
NVIDIA
NVDA
+$103K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K
2
JCI icon
Johnson Controls International
JCI
+$245K
3
V icon
Visa
V
+$206K
4
CVX icon
Chevron
CVX
+$169K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Staples 6.44%
3 Healthcare 6.28%
4 Consumer Discretionary 3.49%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$54.1B
$304K 0.07%
1,464
– –
WFC icon
102
Wells Fargo
WFC
$269B
$297K 0.07%
7,379
– –
BNY
103
Bank of New York Mellon
BNY
$111B
$292K 0.07%
7,583
– –
LOW icon
104
Lowe's Companies
LOW
$121B
$290K 0.07%
1,542
– –
RTX icon
105
RTX Corp
RTX
$300B
$288K 0.07%
3,523
– –
PPG icon
106
PPG Industries
PPG
$25.5B
$276K 0.07%
2,495
– –
PEG icon
107
Public Service Enterprise Group
PEG
$37.8B
$275K 0.07%
4,880
-150
-3% -$9.66K
SLB icon
108
SLB Ltd
SLB
$78.1B
$271K 0.07%
7,562
– –
AME icon
109
Ametek
AME
$59.3B
$264K 0.06%
2,330
– –
HPE icon
110
Hewlett Packard
HPE
$77.8B
$263K 0.06%
21,974
– –
MCK icon
111
McKesson
MCK
$102B
$259K 0.06%
763
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.06%
2,915
+545
+23% +$52.9K
CEG icon
113
Constellation Energy
CEG
$98.7B
$248K 0.06%
+2,981
New +$220K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$245K 0.06%
3,890
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$238K 0.06%
2,645
– –
COST icon
116
Costco
COST
$421B
$226K 0.05%
478
– –
GPC icon
117
Genuine Parts
GPC
$18.5B
$224K 0.05%
+1,500
New +$227K
AEP icon
118
American Electric Power
AEP
$67.9B
$216K 0.05%
2,502
– –
STZ icon
119
Constellation Brands
STZ
$22.9B
$210K 0.05%
913
– –
MFC icon
120
Manulife Financial
MFC
$72.6B
$170K 0.04%
10,892
– –
WBD icon
121
Warner Bros
WBD
$69.3B
$150K 0.04%
13,094
-277
-2% -$3.76K
JCI icon
122
Johnson Controls International
JCI
$92.6B
– –
-5,111
Closed -$245K
V icon
123
Visa
V
$671B
– –
-1,046
Closed -$206K
1 2 3 4
5

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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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First National Bank & Trust Co of Newtown's Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank & Trust Co of Newtown held 123 positions worth $412M, down 5.8% from $438M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 123-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 Q3 2022 buy was Genuine Parts: 1,500 shares worth $224K.
  • First National Bank & Trust Co of Newtown added most to iShares Select Dividend ETF in Q3 2022, an estimated $269K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $262K.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q3 2022, selling an estimated $245K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $412M portfolio in Q3 2022.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q3 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2022, filed 9 Nov 2022.