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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
-0.44%
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
$480M
AUM Growth
-$3.4M
Cap. Flow
-$830K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.86%
Holding
130
New
–
Increased
28
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$508K
4
PGX icon
Invesco Preferred ETF
PGX
+$435K
5
DVY icon
iShares Select Dividend ETF
DVY
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$569K
2
SSO icon
ProShares Ultra S&P500
SSO
+$520K
3
MSFT icon
Microsoft
MSFT
+$453K
4
TGT icon
Target
TGT
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Staples 6.28%
3 Healthcare 5.39%
4 Industrials 4.04%
5 Consumer Discretionary 3.54%
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
$8.45B
$200K 0.04%
1,538
– –
FRBA icon
127
First Bank
FRBA
$472M
$161K 0.03%
11,430
– –
AEP icon
128
American Electric Power
AEP
$68.1B
– –
-2,402
Closed -$203K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-12,591
Closed -$145K
STZ icon
130
Constellation Brands
STZ
$23.4B
– –
-908
Closed -$212K
2 3 4 5
6

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TAM
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HL
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KCL
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First National Bank & Trust Co of Newtown's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank & Trust Co of Newtown held 130 positions worth $480M, down 0.7% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened no new positions and exited 3, 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 added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.3M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2021 reduction was Apple, cutting an estimated $569K.
  • First National Bank & Trust Co of Newtown fully exited Constellation Brands in Q3 2021, selling an estimated $212K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $480M portfolio in Q3 2021.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 3 in Q3 2021.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.7% quarter-over-quarter to $480M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2021, filed 20 Oct 2021.