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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
-3.5%
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
$495M
AUM Growth
-$25.3M
Cap. Flow
-$3.04M
Cap. Flow %
-0.61%
Top 10 Hldgs %
64.77%
Holding
133
New
2
Increased
16
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
2
DVY icon
iShares Select Dividend ETF
DVY
+$501K
3
MCK icon
McKesson
MCK
+$207K
4
OKE icon
Oneok
OKE
+$186K
5
TEL icon
TE Connectivity
TEL
+$90.1K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
2
PGX icon
Invesco Preferred ETF
PGX
+$498K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$472K
4
AAPL icon
Apple
AAPL
+$322K
5
EXC icon
Exelon
EXC
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Staples 6.27%
3 Healthcare 5.85%
4 Industrials 3.81%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$58.7B
$205K 0.04%
+2,904
New +$186K
A icon
127
Agilent Technologies
A
$41.8B
$202K 0.04%
1,527
-38
-2% -$5.23K
MCO icon
128
Moody's
MCO
$83.1B
$202K 0.04%
600
– –
GPC icon
129
Genuine Parts
GPC
$18.6B
– –
-1,500
Closed -$210K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,725
Closed -$211K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
– –
-1,538
Closed -$213K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
– –
-677
Closed -$228K
TM icon
133
Toyota
TM
$221B
– –
-1,100
Closed -$204K
2 3 4 5
6

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BFIC
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TAM
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HL
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First National Bank & Trust Co of Newtown's Q1 2022 Portfolio in Review

As of Q1 2022, First National Bank & Trust Co of Newtown held 133 positions worth $495M, down 4.9% from $520M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2022 filing shows 2 new, 16 increased, 66 reduced and 5 closed positions. Its largest new stake was McKesson: 763 shares worth $234K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.03M.

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

  • First National Bank & Trust Co of Newtown's largest Q1 2022 buy was McKesson: 763 shares worth $234K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.91M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.03M.
  • First National Bank & Trust Co of Newtown fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $228K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $495M portfolio in Q1 2022.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 5 in Q1 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 4.9% quarter-over-quarter to $495M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2022, filed 10 May 2022.