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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
+4.98%
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
$484M
AUM Growth
+$23.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.95%
Holding
130
New
6
Increased
18
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$579K
4
NEE icon
NextEra Energy
NEE
+$497K
5
WTRG icon
Essential Utilities
WTRG
+$339K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$309K
2
MSFT icon
Microsoft
MSFT
+$307K
3
T icon
AT&T
T
+$265K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$232K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Staples 6.44%
3 Healthcare 5.58%
4 Industrials 4.34%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$204K 0.04%
+1,538
New +$200K
AEP icon
127
American Electric Power
AEP
$67.9B
$203K 0.04%
+2,402
New +$207K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$201K 0.04%
+2,964
New +$191K
FRBA icon
129
First Bank
FRBA
$469M
$155K 0.03%
11,430
– –
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.89B
$145K 0.03%
12,591
– –
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 2021 Portfolio in Review

As of Q2 2021, First National Bank & Trust Co of Newtown held 130 positions worth $484M, up 5.2% from $460M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. First National Bank & Trust Co of Newtown opened 6 new positions and made no exits, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2021 buy was iShares Convertible Bond ETF: 2,795 shares worth $285K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.43M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2021 reduction was Merck, cutting an estimated $309K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $484M portfolio in Q2 2021.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 0 in Q2 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.2% quarter-over-quarter to $484M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2021, filed 6 Aug 2021.