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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
+5.68%
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
$407M
AUM Growth
+$37M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
122
New
2
Increased
8
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$845K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$382K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$305K |
| 5 |
NVIDIA
NVDA
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$234K |
| 2 |
UGI
UGI
|
+$205K |
| 3 |
Apple
AAPL
|
+$199K |
| 4 |
Intel
INTC
|
+$95.1K |
| 5 |
Home Depot
HD
|
+$88.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $73.3M | 18% |
447,729
+5,395
| +1% | +$845K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $47.6M | 11.7% |
587,679
+4,712
| +0.8% | +$382K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $32.4M | 7.96% |
371,616
+3,485
| +0.9% | +$305K |
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $20.1M | 4.95% |
190,613
+1,435
| +0.8% | +$148K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$196B
| $18.6M | 4.56% |
284,725
+274,775
| +2,762% | +$17.4M |
|
|
6
Apple
AAPL
$4.41T
| $14.1M | 3.47% |
192,476
-3,092
| -2% | -$199K |
|
7
iShares TIPS Bond ETF
TIP
$14.7B
| $10.7M | 2.62% |
91,564
-666
| -0.7% | -$77.4K |
|
|
8
Microsoft
MSFT
$3.66T
| $9.95M | 2.44% |
63,094
-1,595
| -2% | -$234K |
|
9
Invesco Preferred ETF
PGX
$3.76B
| $9.63M | 2.37% |
641,823
-2,355
| -0.4% | -$35.2K |
|
10
PepsiCo
PEP
$189B
| $8.07M | 1.98% |
59,067
-285
| -0.5% | -$38.8K |
|
|
11
Home Depot
HD
$342B
| $8.07M | 1.98% |
36,940
-390
| -1% | -$88.3K |
|
12
Johnson & Johnson
JNJ
$629B
| $7.42M | 1.82% |
50,902
-100
| -0.2% | -$13.6K |
|
13
Invesco Water Resources ETF
PHO
$2.06B
| $6.71M | 1.65% |
173,681
-1,140
| -0.7% | -$42.3K |
|
14
Essential Utilities
WTRG
$11.3B
| $6.17M | 1.52% |
131,441
-600
| -0.5% | -$27K |
|
15
Procter & Gamble
PG
$335B
| $6.05M | 1.49% |
48,471
-300
| -0.6% | -$36.7K |
|
16
Verizon
VZ
$195B
| $5.77M | 1.42% |
94,041
-1,430
| -1% | -$86.3K |
|
17
Honeywell
HON
$74.6B
| $5.33M | 1.31% |
31,917
-58
| -0.2% | -$9.48K |
|
18
ExxonMobil
XOM
$657B
| $5.04M | 1.24% |
72,160
-441
| -0.6% | -$30.5K |
|
19
Target
TGT
$69.9B
| $4.77M | 1.17% |
37,237
-415
| -1% | -$48.7K |
|
20
Chevron
CVX
$386B
| $4.11M | 1.01% |
34,080
-430
| -1% | -$50.6K |
|
21
Merck
MRK
$328B
| $4.09M | 1% |
47,096
-79
| -0.2% | -$6.49K |
|
22
Kimberly-Clark
KMB
$36.2B
| $4.07M | 1% |
29,560
-85
| -0.3% | -$11.5K |
|
23
3M
MMM
$94.8B
| $4.04M | 0.99% |
27,414
| – | – |
|
|
24
Intel
INTC
$509B
| $3.66M | 0.9% |
61,175
-1,700
| -3% | -$95.1K |
|
25
AT&T
T
$166B
| $3.25M | 0.8% |
110,125
-1,316
| -1% | -$38K |
|
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First National Bank & Trust Co of Newtown's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank & Trust Co of Newtown held 122 positions worth $407M, up 10% from $370M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First National Bank & Trust Co of Newtown deployed $17.7M of net new capital in Q4 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 44,000 shares worth $259K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $234K trimmed.
- First National Bank & Trust Co of Newtown's largest Q4 2019 buy was NVIDIA: 44,000 shares worth $259K.
- First National Bank & Trust Co of Newtown added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $17.4M increase.
- First National Bank & Trust Co of Newtown's biggest Q4 2019 reduction was Microsoft, cutting an estimated $234K.
- First National Bank & Trust Co of Newtown fully exited UGI in Q4 2019, selling an estimated $205K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $407M portfolio in Q4 2019.
- First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q4 2019.
- First National Bank & Trust Co of Newtown's portfolio value rose 10% quarter-over-quarter to $407M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2019, filed 30 Jan 2020.