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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
-3.98%
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
-$30.7M
Cap. Flow
-$10.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
65.78%
Holding
130
New
1
Increased
3
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$204K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K
4
T icon
AT&T
T
+$35.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$997K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$329K 0.08%
4,629
-80
-2% -$5.98K
GIS icon
102
General Mills
GIS
$20.4B
$325K 0.07%
5,075
– –
PPG icon
103
PPG Industries
PPG
$25.5B
$324K 0.07%
2,495
– –
SLB icon
104
SLB Ltd
SLB
$78.1B
$322K 0.07%
5,522
-900
-14% -$52.2K
NXP icon
105
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$313K 0.07%
23,550
– –
HSY icon
106
Hershey
HSY
$37B
$312K 0.07%
1,557
– –
BNY
107
Bank of New York Mellon
BNY
$111B
$306K 0.07%
7,183
– –
CEG icon
108
Constellation Energy
CEG
$98.7B
$305K 0.07%
2,795
-186
-6% -$19.2K
WFC icon
109
Wells Fargo
WFC
$269B
$304K 0.07%
7,436
– –
LOW icon
110
Lowe's Companies
LOW
$121B
$284K 0.06%
1,367
– –
AME icon
111
Ametek
AME
$59.3B
$281K 0.06%
1,900
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$256K 0.06%
5,130
– –
LHX icon
113
L3Harris
LHX
$54.1B
$255K 0.06%
1,464
– –
RTX icon
114
RTX Corp
RTX
$300B
$254K 0.06%
3,536
– –
PEG icon
115
Public Service Enterprise Group
PEG
$37.8B
$254K 0.06%
4,472
-200
-4% -$12.3K
V icon
116
Visa
V
$671B
$241K 0.05%
1,046
– –
BA icon
117
Boeing
BA
$183B
$237K 0.05%
1,238
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$235K 0.05%
3,255
-635
-16% -$47.9K
GEHC icon
119
GE HealthCare
GEHC
$32.6B
$235K 0.05%
3,455
-443
-11% -$32.2K
STZ icon
120
Constellation Brands
STZ
$22.9B
$229K 0.05%
913
– –
GPC icon
121
Genuine Parts
GPC
$18.5B
$217K 0.05%
1,500
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$216K 0.05%
2,142
-503
-19% -$53.8K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$213K 0.05%
1,658
– –
ICVT icon
124
iShares Convertible Bond ETF
ICVT
$7.62B
$207K 0.05%
2,795
– –
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$203K 0.05%
+677
New +$204K
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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PPC
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank & Trust Co of Newtown held 130 positions worth $438M, down 6.5% from $469M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. First National Bank & Trust Co of Newtown opened 1 new position and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2023 buy was Meta Platforms (Facebook): 677 shares worth $203K.
  • First National Bank & Trust Co of Newtown added most to Berkshire Hathaway Class A in Q3 2023, an estimated $1.62M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q3 2023, selling an estimated $252K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $438M portfolio in Q3 2023.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 4 in Q3 2023.
  • First National Bank & Trust Co of Newtown's portfolio value fell 6.5% quarter-over-quarter to $438M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2023, filed 1 Nov 2023.