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
+4.5%
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
$469M
AUM Growth
+$16.5M
Cap. Flow
-$767K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.78%
Holding
129
New
3
Increased
29
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$699K
2
LLY icon
Eli Lilly
LLY
+$220K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$219K
4
COST icon
Costco
COST
+$204K
5
D icon
Dominion Energy
D
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$296K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Consumer Staples 6.19%
3 Healthcare 5.77%
4 Industrials 3.77%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.4B
$209K 0.04%
+600
New +$190K
AEP icon
127
American Electric Power
AEP
$68.1B
$206K 0.04%
2,452
– –
MFC icon
128
Manulife Financial
MFC
$72.6B
$206K 0.04%
10,892
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$129B
$204K 0.04%
+2,964
New +$188K
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 2023 Portfolio in Review

As of Q2 2023, First National Bank & Trust Co of Newtown held 129 positions worth $469M, up 3.7% from $452M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 1,658 shares worth $220K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $699K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2023 reduction was Microsoft, cutting an estimated $301K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $469M portfolio in Q2 2023.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q2 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.7% quarter-over-quarter to $469M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2023, filed 31 Jul 2023.