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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
+7.09%
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
$493M
AUM Growth
+$27.6M
Cap. Flow
-$831K
Cap. Flow %
-0.17%
Top 10 Hldgs %
65.29%
Holding
135
New
3
Increased
12
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K
3
IBM icon
IBM
IBM
+$220K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K
5
WM icon
Waste Management
WM
+$206K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$390K
2
MSFT icon
Microsoft
MSFT
+$358K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
4
PHO icon
Invesco Water Resources ETF
PHO
+$281K
5
HD icon
Home Depot
HD
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Staples 5.69%
3 Healthcare 5.28%
4 Industrials 4%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$376K 0.08%
5,235
– –
YUMC icon
102
Yum China
YUMC
$16.4B
$374K 0.08%
9,403
-1,076
-10% -$42.5K
PPG icon
103
PPG Industries
PPG
$25.5B
$362K 0.07%
2,495
– –
GIS icon
104
General Mills
GIS
$20.4B
$355K 0.07%
5,075
– –
LOW icon
105
Lowe's Companies
LOW
$121B
$348K 0.07%
1,367
– –
AME icon
106
Ametek
AME
$59.3B
$348K 0.07%
1,900
– –
RTX icon
107
RTX Corp
RTX
$300B
$345K 0.07%
3,536
– –
NXP icon
108
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$340K 0.07%
23,550
– –
HPE icon
109
Hewlett Packard
HPE
$77.8B
$330K 0.07%
18,624
-1,400
-7% -$22.7K
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$329K 0.07%
677
– –
EXC icon
111
Exelon
EXC
$46.6B
$328K 0.07%
8,721
– –
HSY icon
112
Hershey
HSY
$37B
$314K 0.06%
1,616
-50
-3% -$9.64K
LHX icon
113
L3Harris
LHX
$54.1B
$312K 0.06%
1,464
– –
PEG icon
114
Public Service Enterprise Group
PEG
$37.8B
$299K 0.06%
4,472
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$297K 0.06%
3,255
– –
D icon
116
Dominion Energy
D
$59.8B
$296K 0.06%
6,028
– –
V icon
117
Visa
V
$671B
$292K 0.06%
1,046
– –
GEHC icon
118
GE HealthCare
GEHC
$32.6B
$287K 0.06%
3,160
-160
-5% -$13.3K
SLB icon
119
SLB Ltd
SLB
$78.1B
$287K 0.06%
5,230
-72
-1% -$3.63K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$281K 0.06%
4,625
-500
-10% -$28.3K
TM icon
121
Toyota
TM
$223B
$277K 0.06%
1,100
– –
MFC icon
122
Manulife Financial
MFC
$72.6B
$272K 0.06%
10,892
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$253K 0.05%
2,142
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.05%
2,964
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$245K 0.05%
1,658
– –
2 3 4
5
6

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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank & Trust Co of Newtown held 135 positions worth $493M, up 5.9% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 135-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 Q1 2024 buy was Dimensional US Equity ETF: 30,857 shares worth $1.76M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $434K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $390K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $493M portfolio in Q1 2024.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q1 2024.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.9% quarter-over-quarter to $493M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2024, filed 29 Apr 2024.