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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
+8.72%
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
$465M
AUM Growth
+$27.4M
Cap. Flow
-$8.13M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.54%
Holding
132
New
6
Increased
4
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
2
MCO icon
Moody's
MCO
+$209K
3
TM icon
Toyota
TM
+$201K
4
OKE icon
Oneok
OKE
+$195K
5
JCI icon
Johnson Controls International
JCI
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
4
MSFT icon
Microsoft
MSFT
+$454K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Staples 5.61%
3 Healthcare 5.15%
4 Industrials 3.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
101
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$348K 0.07%
23,550
– –
HPE icon
102
Hewlett Packard
HPE
$82.6B
$340K 0.07%
20,024
– –
GIS icon
103
General Mills
GIS
$20.7B
$331K 0.07%
5,075
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$910B
$317K 0.07%
664
-120
-15% -$53.7K
AME icon
105
Ametek
AME
$58.8B
$313K 0.07%
1,900
– –
EXC icon
106
Exelon
EXC
$46.9B
$313K 0.07%
8,721
-205
-2% -$7.9K
HSY icon
107
Hershey
HSY
$37.4B
$311K 0.07%
1,666
+109
+7% +$20.7K
BA icon
108
Boeing
BA
$182B
$310K 0.07%
1,188
-50
-4% -$10.7K
LHX icon
109
L3Harris
LHX
$53.9B
$308K 0.07%
1,464
– –
LOW icon
110
Lowe's Companies
LOW
$122B
$304K 0.07%
1,367
– –
RTX icon
111
RTX Corp
RTX
$296B
$298K 0.06%
3,536
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$284K 0.06%
5,125
-5
-0.1% -$254
D icon
113
Dominion Energy
D
$60B
$283K 0.06%
6,028
-1,675
-22% -$74.8K
CEG icon
114
Constellation Energy
CEG
$98.9B
$279K 0.06%
2,386
-409
-15% -$47.7K
SLB icon
115
SLB Ltd
SLB
$77.4B
$276K 0.06%
5,302
-220
-4% -$12K
PEG icon
116
Public Service Enterprise Group
PEG
$37.8B
$273K 0.06%
4,472
– –
V icon
117
Visa
V
$673B
$272K 0.06%
1,046
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$258K 0.06%
3,255
– –
GEHC icon
119
GE HealthCare
GEHC
$33.1B
$257K 0.06%
3,320
-135
-4% -$9.45K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$244K 0.05%
2,142
– –
MFC icon
121
Manulife Financial
MFC
$73B
$241K 0.05%
10,892
– –
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$240K 0.05%
677
– –
MCO icon
123
Moody's
MCO
$83B
$234K 0.05%
+600
New +$209K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$226K 0.05%
1,658
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$129B
$225K 0.05%
+2,964
New +$210K
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 Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank & Trust Co of Newtown held 132 positions worth $465M, up 6.3% from $438M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. First National Bank & Trust Co of Newtown opened 6 new positions and made no exits, leaving the 132-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 2,964 shares worth $225K.
  • First National Bank & Trust Co of Newtown added most to Hershey in Q4 2023, an estimated $20.7K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.06M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 67% of its $465M portfolio in Q4 2023.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 0 in Q4 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 6.3% quarter-over-quarter to $465M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2023, filed 31 Jan 2024.