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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
-3.98%
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
-$30.7M
Cap. Flow
-$10.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
65.78%
Holding
130
New
1
Increased
3
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$204K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K
4
T icon
AT&T
T
+$35.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$997K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$72.6B
$199K 0.05%
10,892
– –
AEP icon
127
American Electric Power
AEP
$67.9B
– –
-2,452
Closed -$206K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,964
Closed -$204K
JCI icon
129
Johnson Controls International
JCI
$92.6B
– –
-3,700
Closed -$252K
MCO icon
130
Moody's
MCO
$82.8B
– –
-600
Closed -$209K
2 3 4 5
6

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MA
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BFIC
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TAM
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HL
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PPC
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank & Trust Co of Newtown held 130 positions worth $438M, down 6.5% from $469M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. First National Bank & Trust Co of Newtown opened 1 new position and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2023 buy was Meta Platforms (Facebook): 677 shares worth $203K.
  • First National Bank & Trust Co of Newtown added most to Berkshire Hathaway Class A in Q3 2023, an estimated $1.62M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q3 2023, selling an estimated $252K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $438M portfolio in Q3 2023.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 4 in Q3 2023.
  • First National Bank & Trust Co of Newtown's portfolio value fell 6.5% quarter-over-quarter to $438M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2023, filed 1 Nov 2023.