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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
+4.5%
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
$469M
AUM Growth
+$16.5M
Cap. Flow
-$767K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.78%
Holding
129
New
3
Increased
29
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$699K
2
LLY icon
Eli Lilly
LLY
+$220K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$219K
4
COST icon
Costco
COST
+$204K
5
D icon
Dominion Energy
D
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Consumer Staples 6.19%
3 Healthcare 5.77%
4 Industrials 3.77%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.3B
$363K 0.08%
4,709
– –
HPE icon
102
Hewlett Packard
HPE
$81.2B
$360K 0.08%
21,424
– –
RTX icon
103
RTX Corp
RTX
$297B
$346K 0.07%
3,536
+13
+0.4% +$1.27K
NXP icon
104
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$339K 0.07%
23,550
– –
MCK icon
105
McKesson
MCK
$101B
$326K 0.07%
763
– –
BNY
106
Bank of New York Mellon
BNY
$110B
$320K 0.07%
7,183
-100
-1% -$4.29K
WFC icon
107
Wells Fargo
WFC
$267B
$317K 0.07%
7,436
– –
GEHC icon
108
GE HealthCare
GEHC
$33B
$317K 0.07%
3,898
-117
-3% -$9.34K
SLB icon
109
SLB Ltd
SLB
$77.1B
$315K 0.07%
6,422
-1,140
-15% -$54.4K
LOW icon
110
Lowe's Companies
LOW
$122B
$309K 0.07%
1,367
– –
AME icon
111
Ametek
AME
$58.8B
$308K 0.07%
1,900
-430
-18% -$62.8K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$909B
$305K 0.07%
684
– –
PEG icon
113
Public Service Enterprise Group
PEG
$38B
$293K 0.06%
4,672
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$292K 0.06%
3,890
– –
LHX icon
115
L3Harris
LHX
$54B
$287K 0.06%
1,464
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$283K 0.06%
2,645
– –
CEG icon
117
Constellation Energy
CEG
$98.8B
$273K 0.06%
2,981
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$268K 0.06%
5,130
+550
+12% +$27.3K
BA icon
119
Boeing
BA
$183B
$261K 0.06%
1,238
+73
+6% +$15.2K
GPC icon
120
Genuine Parts
GPC
$18.6B
$254K 0.05%
1,500
– –
JCI icon
121
Johnson Controls International
JCI
$91.2B
$252K 0.05%
3,700
-312
-8% -$19.2K
V icon
122
Visa
V
$675B
$248K 0.05%
1,046
– –
STZ icon
123
Constellation Brands
STZ
$23.3B
$225K 0.05%
913
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$220K 0.05%
+1,658
New +$219K
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.67B
$213K 0.05%
2,795
– –
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 2023 Portfolio in Review

As of Q2 2023, First National Bank & Trust Co of Newtown held 129 positions worth $469M, up 3.7% from $452M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 1,658 shares worth $220K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $699K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2023 reduction was Microsoft, cutting an estimated $301K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $469M portfolio in Q2 2023.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q2 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.7% quarter-over-quarter to $469M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2023, filed 31 Jul 2023.