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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
+4.4%
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
$452M
AUM Growth
+$9.87M
Cap. Flow
-$5.26M
Cap. Flow %
-1.16%
Top 10 Hldgs %
65.22%
Holding
127
New
3
Increased
6
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$287K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$202K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$801K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$742K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$448K
4
GE icon
GE Aerospace
GE
+$312K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Staples 6.57%
3 Healthcare 5.75%
4 Industrials 3.73%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$73.2B
$200K 0.04%
10,892
– –
A icon
127
Agilent Technologies
A
$41.9B
– –
-1,394
Closed -$209K
2 3 4 5
6

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HL
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First National Bank & Trust Co of Newtown's Q1 2023 Portfolio in Review

As of Q1 2023, First National Bank & Trust Co of Newtown held 127 positions worth $452M, up 2.2% from $442M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2023 buy was GE HealthCare: 4,015 shares worth $329K.
  • First National Bank & Trust Co of Newtown added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $34.5K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $801K.
  • First National Bank & Trust Co of Newtown fully exited Agilent Technologies in Q1 2023, selling an estimated $209K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $452M portfolio in Q1 2023.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 1 in Q1 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.2% quarter-over-quarter to $452M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2023, filed 4 May 2023.