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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
+4.4%
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
$452M
AUM Growth
+$9.87M
Cap. Flow
-$5.26M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.22%
Holding
127
New
3
Increased
6
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$287K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$202K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$742K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$448K
4
GE icon
GE Aerospace
GE
+$312K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Staples 6.57%
3 Healthcare 5.75%
4 Industrials 3.73%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$81.3B
$341K 0.08%
21,424
-380
-2% -$5.97K
AME icon
102
Ametek
AME
$58.8B
$339K 0.07%
2,330
– –
NXP icon
103
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$337K 0.07%
23,550
– –
PPG icon
104
PPG Industries
PPG
$25.5B
$333K 0.07%
2,495
– –
BNY
105
Bank of New York Mellon
BNY
$110B
$331K 0.07%
7,283
-300
-4% -$14.5K
GEHC icon
106
GE HealthCare
GEHC
$33.1B
$329K 0.07%
+4,015
New +$287K
PEG icon
107
Public Service Enterprise Group
PEG
$38B
$292K 0.06%
4,672
-108
-2% -$6.54K
LHX icon
108
L3Harris
LHX
$54B
$287K 0.06%
1,464
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$909B
$281K 0.06%
684
+50
+8% +$20K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$278K 0.06%
3,890
– –
WFC icon
111
Wells Fargo
WFC
$267B
$278K 0.06%
7,436
-760
-9% -$33.1K
LOW icon
112
Lowe's Companies
LOW
$122B
$273K 0.06%
1,367
-175
-11% -$35.6K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$272K 0.06%
2,645
– –
MCK icon
114
McKesson
MCK
$101B
$272K 0.06%
763
– –
D icon
115
Dominion Energy
D
$60.1B
$265K 0.06%
4,736
-1,945
-29% -$114K
GPC icon
116
Genuine Parts
GPC
$18.6B
$251K 0.06%
1,500
– –
BA icon
117
Boeing
BA
$183B
$247K 0.05%
1,165
– –
JCI icon
118
Johnson Controls International
JCI
$91B
$242K 0.05%
4,012
– –
COST icon
119
Costco
COST
$423B
$237K 0.05%
478
– –
V icon
120
Visa
V
$675B
$236K 0.05%
1,046
– –
CEG icon
121
Constellation Energy
CEG
$98.9B
$234K 0.05%
2,981
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$229K 0.05%
+4,580
New +$233K
AEP icon
123
American Electric Power
AEP
$68.4B
$223K 0.05%
2,452
-50
-2% -$4.57K
STZ icon
124
Constellation Brands
STZ
$23.4B
$206K 0.05%
913
– –
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.67B
$203K 0.04%
+2,795
New +$202K
2 3 4
5
6

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First National Bank & Trust Co of Newtown's Q1 2023 Portfolio in Review

As of Q1 2023, First National Bank & Trust Co of Newtown held 127 positions worth $452M, up 2.2% from $442M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2023 buy was GE HealthCare: 4,015 shares worth $329K.
  • First National Bank & Trust Co of Newtown added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $34.5K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $801K.
  • First National Bank & Trust Co of Newtown fully exited Agilent Technologies in Q1 2023, selling an estimated $209K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $452M portfolio in Q1 2023.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 1 in Q1 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.2% quarter-over-quarter to $452M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2023, filed 4 May 2023.