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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
-13.89%
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
$348M
AUM Growth
-$59.2M
Cap. Flow
+$4.83M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
121
New
–
Increased
16
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$937K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$716K
5
DVY icon
iShares Select Dividend ETF
DVY
+$637K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$473K
2
CCL icon
Carnival Corporation Ltd
CCL
+$358K
3
LOW icon
Lowe's Companies
LOW
+$352K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$352K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Staples 7.12%
3 Healthcare 6.67%
4 Industrials 3.75%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$61.6M 17.71%
477,739
+30,010
+7% +$4.64M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.4M 14.2%
624,594
+36,915
+6% +$2.97M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.1M 9.82%
382,173
+10,557
+3% +$937K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.8M 4.26%
296,761
+12,036
+4% +$716K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$14.5M 4.17%
197,278
+6,665
+3% +$637K
AAPL icon
6
Apple
AAPL
$4.41T
$12M 3.45%
188,544
-3,932
-2% -$289K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$10.7M 3.09%
91,058
-506
-0.6% -$59.6K
MSFT icon
8
Microsoft
MSFT
$3.66T
$9.5M 2.73%
60,218
-2,876
-5% -$473K
PGX icon
9
Invesco Preferred ETF
PGX
$3.76B
$8.56M 2.46%
650,281
+8,458
+1% +$122K
PEP icon
10
PepsiCo
PEP
$189B
$6.99M 2.01%
58,195
-872
-1% -$118K
HD icon
11
Home Depot
HD
$342B
$6.85M 1.97%
36,670
-270
-0.7% -$59.3K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$6.68M 1.92%
50,982
+80
+0.2% +$11.3K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.06B
$5.41M 1.55%
172,591
-1,090
-0.6% -$40.4K
WTRG icon
14
Essential Utilities
WTRG
$11.3B
$5.36M 1.54%
131,766
+325
+0.2% +$15.3K
PG icon
15
Procter & Gamble
PG
$335B
$5.27M 1.51%
47,871
-600
-1% -$72K
VZ icon
16
Verizon
VZ
$195B
$4.99M 1.43%
92,828
-1,213
-1% -$69.4K
HON icon
17
Honeywell
HON
$74.6B
$4M 1.15%
31,726
-191
-0.6% -$29.5K
KMB icon
18
Kimberly-Clark
KMB
$36.2B
$3.76M 1.08%
29,405
-155
-0.5% -$21.4K
MRK icon
19
Merck
MRK
$328B
$3.46M 1%
47,191
+95
+0.2% +$7.47K
TGT icon
20
Target
TGT
$69.9B
$3.44M 0.99%
36,977
-260
-0.7% -$28.9K
INTC icon
21
Intel
INTC
$509B
$3.21M 0.92%
59,310
-1,865
-3% -$110K
MMM icon
22
3M
MMM
$94.8B
$3.05M 0.88%
26,696
-718
-3% -$94.5K
XOM icon
23
ExxonMobil
XOM
$657B
$2.8M 0.81%
73,825
+1,665
+2% +$91.9K
BAX icon
24
Baxter International
BAX
$13.9B
$2.58M 0.74%
31,739
-160
-0.5% -$13.8K
MCD icon
25
McDonald's
MCD
$195B
$2.57M 0.74%
15,533
-175
-1% -$34.5K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q1 2020 Portfolio in Review

As of Q1 2020, First National Bank & Trust Co of Newtown held 121 positions worth $348M, down 15% from $407M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2020 filing shows 16 increased, 63 reduced and 12 closed positions. The largest sale was Microsoft, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.64M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2020 reduction was Microsoft, cutting an estimated $473K.
  • First National Bank & Trust Co of Newtown fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $358K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $348M portfolio in Q1 2020.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 12 in Q1 2020.
  • First National Bank & Trust Co of Newtown's portfolio value fell 15% quarter-over-quarter to $348M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2020, filed 23 Apr 2020.