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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
+8.34%
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
$442M
AUM Growth
+$29.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.55%
Holding
125
New
4
Increased
13
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$245K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
3
V icon
Visa
V
+$211K
4
A icon
Agilent Technologies
A
+$199K
5
BA icon
Boeing
BA
+$191K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K
2
IBM icon
IBM
IBM
+$199K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
GE icon
GE Aerospace
GE
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Staples 6.75%
3 Healthcare 6.58%
4 Industrials 4.11%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$296B
$356K 0.08%
3,523
– –
HPE icon
102
Hewlett Packard
HPE
$81.5B
$348K 0.08%
21,804
-170
-0.8% -$2.51K
BNY
103
Bank of New York Mellon
BNY
$110B
$345K 0.08%
7,583
– –
WFC icon
104
Wells Fargo
WFC
$267B
$338K 0.08%
8,196
+817
+11% +$36.2K
NXP icon
105
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$328K 0.07%
23,550
– –
AME icon
106
Ametek
AME
$58.8B
$326K 0.07%
2,330
– –
PPG icon
107
PPG Industries
PPG
$25.5B
$314K 0.07%
2,495
– –
LOW icon
108
Lowe's Companies
LOW
$122B
$307K 0.07%
1,542
– –
LHX icon
109
L3Harris
LHX
$54B
$305K 0.07%
1,464
– –
PEG icon
110
Public Service Enterprise Group
PEG
$38B
$293K 0.07%
4,780
-100
-2% -$5.8K
MCK icon
111
McKesson
MCK
$101B
$286K 0.06%
763
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$267K 0.06%
2,645
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$266K 0.06%
3,890
– –
GPC icon
114
Genuine Parts
GPC
$18.6B
$260K 0.06%
1,500
– –
CEG icon
115
Constellation Energy
CEG
$98.9B
$257K 0.06%
2,981
– –
JCI icon
116
Johnson Controls International
JCI
$91B
$257K 0.06%
+4,012
New +$245K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$909B
$244K 0.06%
634
-477
-43% -$184K
AEP icon
118
American Electric Power
AEP
$68.5B
$238K 0.05%
2,502
– –
BA icon
119
Boeing
BA
$183B
$222K 0.05%
+1,165
New +$191K
COST icon
120
Costco
COST
$423B
$218K 0.05%
478
– –
V icon
121
Visa
V
$675B
$217K 0.05%
+1,046
New +$211K
STZ icon
122
Constellation Brands
STZ
$23.3B
$212K 0.05%
913
– –
A icon
123
Agilent Technologies
A
$41.8B
$209K 0.05%
+1,394
New +$199K
MFC icon
124
Manulife Financial
MFC
$73.2B
$194K 0.04%
10,892
– –
WBD icon
125
Warner Bros
WBD
$70.2B
– –
-13,094
Closed -$150K
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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PPC
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q4 2022 Portfolio in Review

As of Q4 2022, First National Bank & Trust Co of Newtown held 125 positions worth $442M, up 7.3% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q4 2022 buy was Johnson Controls International: 4,012 shares worth $257K.
  • First National Bank & Trust Co of Newtown added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $213K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $389K.
  • First National Bank & Trust Co of Newtown fully exited Warner Bros in Q4 2022, selling an estimated $150K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $442M portfolio in Q4 2022.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 1 in Q4 2022.
  • First National Bank & Trust Co of Newtown's portfolio value rose 7.3% quarter-over-quarter to $442M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2022, filed 31 Jan 2023.