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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
+7.76%
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
$520M
AUM Growth
+$40.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.29%
Holding
133
New
6
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$503K
2
MSFT icon
Microsoft
MSFT
+$377K
3
AAPL icon
Apple
AAPL
+$367K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
5
HD icon
Home Depot
HD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 6.39%
3 Healthcare 5.48%
4 Consumer Discretionary 3.95%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67.9B
$223K 0.04%
+2,502
New +$211K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$213K 0.04%
1,538
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$211K 0.04%
3,725
-250
-6% -$13.9K
GPC icon
129
Genuine Parts
GPC
$18.5B
$210K 0.04%
+1,500
New +$199K
MFC icon
130
Manulife Financial
MFC
$72.6B
$207K 0.04%
10,892
– –
TM icon
131
Toyota
TM
$223B
$204K 0.04%
+1,100
New +$198K
FRBA icon
132
First Bank
FRBA
$469M
– –
-11,430
Closed -$161K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-3,545
Closed -$219K
2 3 4 5
6

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First National Bank & Trust Co of Newtown's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank & Trust Co of Newtown held 133 positions worth $520M, up 8.3% from $480M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2021 filing shows 6 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Union Pacific: 949 shares worth $239K. The largest sale was AT&T, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q4 2021 buy was Union Pacific: 949 shares worth $239K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.09M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2021 reduction was AT&T, cutting an estimated $503K.
  • First National Bank & Trust Co of Newtown fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $219K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $520M portfolio in Q4 2021.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 2 in Q4 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.3% quarter-over-quarter to $520M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2021, filed 31 Jan 2022.