We are live on ! Find out more
FNBTCON

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
-10.64%
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
$438M
AUM Growth
-$57.4M
Cap. Flow
-$891K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.66%
Holding
129
New
1
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
2
WBD icon
Warner Bros
WBD
+$248K
3
DVY icon
iShares Select Dividend ETF
DVY
+$230K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$151K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.7K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$310K
2
UNP icon
Union Pacific
UNP
+$259K
3
INTC icon
Intel
INTC
+$252K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K
5
BA icon
Boeing
BA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 6.49%
3 Healthcare 6.48%
4 Industrials 3.56%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,964
Closed -$206K
MCO icon
127
Moody's
MCO
$82.8B
– –
-600
Closed -$202K
OKE icon
128
Oneok
OKE
$58.3B
– –
-2,904
Closed -$205K
UNP icon
129
Union Pacific
UNP
$174B
– –
-949
Closed -$259K
2 3 4 5
6

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank & Trust Co of Newtown held 129 positions worth $438M, down 12% from $495M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2022 filing shows 1 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was Warner Bros: 13,371 shares worth $179K. The largest sale was AT&T, an estimated $310K.

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

  • First National Bank & Trust Co of Newtown's largest Q2 2022 buy was Warner Bros: 13,371 shares worth $179K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.73M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2022 reduction was AT&T, cutting an estimated $310K.
  • First National Bank & Trust Co of Newtown fully exited Union Pacific in Q2 2022, selling an estimated $259K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $438M portfolio in Q2 2022.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 8 in Q2 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 12% quarter-over-quarter to $438M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2022, filed 8 Aug 2022.