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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
+2.44%
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
$492M
AUM Growth
-$700K
Cap. Flow
-$8.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
65.87%
Holding
137
New
2
Increased
23
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.36M
2
SPGI icon
S&P Global
SPGI
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
4
GEV icon
GE Vernova
GEV
+$354K
5
XOM icon
ExxonMobil
XOM
+$121K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$994K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
GE icon
GE Aerospace
GE
+$444K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 5.49%
3 Healthcare 4.77%
4 Industrials 3.83%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$277B
$383K 0.08%
+2,231
New +$354K
HSY icon
102
Hershey
HSY
$37B
$352K 0.07%
1,916
+300
+19% +$58K
HPE icon
103
Hewlett Packard
HPE
$77.8B
$352K 0.07%
16,624
-2,000
-11% -$36.9K
LOW icon
104
Lowe's Companies
LOW
$121B
$345K 0.07%
1,567
+200
+15% +$45.6K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$341K 0.07%
677
– –
NXP icon
106
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$341K 0.07%
23,550
– –
RTX icon
107
RTX Corp
RTX
$300B
$335K 0.07%
3,336
-200
-6% -$20.7K
PEG icon
108
Public Service Enterprise Group
PEG
$37.8B
$330K 0.07%
4,472
– –
LHX icon
109
L3Harris
LHX
$54.1B
$329K 0.07%
1,464
– –
GIS icon
110
General Mills
GIS
$20.4B
$323K 0.07%
5,103
+28
+0.6% +$1.92K
AME icon
111
Ametek
AME
$59.3B
$317K 0.06%
1,900
– –
PPG icon
112
PPG Industries
PPG
$25.5B
$314K 0.06%
2,495
– –
EXC icon
113
Exelon
EXC
$46.6B
$302K 0.06%
8,721
– –
CSCO icon
114
Cisco
CSCO
$488B
$292K 0.06%
6,153
-1,489
-19% -$70.7K
MFC icon
115
Manulife Financial
MFC
$72.6B
$290K 0.06%
10,892
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$128B
$290K 0.06%
4,950
+325
+7% +$19.1K
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$288K 0.06%
2,651
-202
-7% -$23.8K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$287K 0.06%
3,255
– –
D icon
119
Dominion Energy
D
$59.8B
$286K 0.06%
5,828
-200
-3% -$10.2K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$270K 0.05%
2,964
– –
YUMC icon
121
Yum China
YUMC
$16.4B
$259K 0.05%
8,403
-1,000
-11% -$36.6K
MCO icon
122
Moody's
MCO
$82.8B
$253K 0.05%
600
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$243K 0.05%
2,142
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$242K 0.05%
1,658
– –
OKE icon
125
Oneok
OKE
$58.3B
$237K 0.05%
2,904
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank & Trust Co of Newtown held 137 positions worth $492M, down 0.14% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 4, leaving the 137-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 Q2 2024 buy was S&P Global: 1,028 shares worth $458K.
  • First National Bank & Trust Co of Newtown added most to Dimensional US Equity ETF in Q2 2024, an estimated $1.36M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2024 reduction was Apple, cutting an estimated $1.31M.
  • First National Bank & Trust Co of Newtown fully exited SLB Ltd in Q2 2024, selling an estimated $287K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $492M portfolio in Q2 2024.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 4 in Q2 2024.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.14% quarter-over-quarter to $492M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2024, filed 23 Jul 2024.