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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
+7.09%
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
$493M
AUM Growth
+$27.6M
Cap. Flow
-$831K
Cap. Flow %
-0.17%
Top 10 Hldgs %
65.29%
Holding
135
New
3
Increased
12
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K
3
IBM icon
IBM
IBM
+$220K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K
5
WM icon
Waste Management
WM
+$206K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$390K
2
MSFT icon
Microsoft
MSFT
+$358K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
4
PHO icon
Invesco Water Resources ETF
PHO
+$281K
5
HD icon
Home Depot
HD
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Staples 5.69%
3 Healthcare 5.28%
4 Industrials 4%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.6B
$242K 0.05%
3,700
– –
MCO icon
127
Moody's
MCO
$82.8B
$236K 0.05%
600
– –
OKE icon
128
Oneok
OKE
$58.3B
$233K 0.05%
2,904
– –
GPC icon
129
Genuine Parts
GPC
$18.5B
$232K 0.05%
1,500
– –
WM icon
130
Waste Management
WM
$90.5B
$224K 0.05%
+1,050
New +$206K
STZ icon
131
Constellation Brands
STZ
$22.9B
$224K 0.05%
823
-40
-5% -$10.1K
BA icon
132
Boeing
BA
$183B
$215K 0.04%
1,113
-75
-6% -$15.4K
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$7.62B
$214K 0.04%
2,685
– –
UNP icon
134
Union Pacific
UNP
$174B
$204K 0.04%
829
-45
-5% -$11.1K
DVN icon
135
Devon Energy
DVN
$49.3B
$201K 0.04%
+4,009
New +$178K
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 Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank & Trust Co of Newtown held 135 positions worth $493M, up 5.9% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 135-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 Q1 2024 buy was Dimensional US Equity ETF: 30,857 shares worth $1.76M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $434K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $390K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $493M portfolio in Q1 2024.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q1 2024.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.9% quarter-over-quarter to $493M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2024, filed 29 Apr 2024.