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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
+14.28%
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
$392M
AUM Growth
+$44.6M
Cap. Flow
-$1.27M
Cap. Flow %
-0.32%
Top 10 Hldgs %
64.21%
Holding
113
New
4
Increased
18
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$257K
2
LOW icon
Lowe's Companies
LOW
+$245K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$232K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$207K
5
MMM icon
3M
MMM
+$61.9K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$509K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$193K
5
AAPL icon
Apple
AAPL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Consumer Staples 6.98%
3 Healthcare 6.35%
4 Industrials 3.71%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$74.4M 18.96%
475,375
-2,364
-0.5% -$349K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$51.2M 13.04%
619,015
-5,579
-0.9% -$454K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.1M 8.94%
376,611
-5,562
-1% -$509K
AAPL icon
4
Apple
AAPL
$4.41T
$17.1M 4.35%
187,332
-1,212
-0.6% -$93.9K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.9M 4.3%
295,616
-1,145
-0.4% -$62K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$15.9M 4.05%
196,728
-550
-0.3% -$43.9K
MSFT icon
7
Microsoft
MSFT
$3.66T
$12.2M 3.11%
60,003
-215
-0.4% -$39K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$11M 2.8%
89,474
-1,584
-2% -$193K
PGX icon
9
Invesco Preferred ETF
PGX
$3.76B
$9.12M 2.32%
646,071
-4,210
-0.6% -$59K
HD icon
10
Home Depot
HD
$342B
$9.12M 2.32%
36,399
-271
-0.7% -$62K
PEP icon
11
PepsiCo
PEP
$189B
$7.66M 1.95%
57,896
-299
-0.5% -$39.4K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$7.19M 1.83%
51,114
+132
+0.3% +$19.2K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.06B
$6.24M 1.59%
171,556
-1,035
-0.6% -$35.9K
PG icon
14
Procter & Gamble
PG
$335B
$5.76M 1.47%
48,159
+288
+0.6% +$33.6K
WTRG icon
15
Essential Utilities
WTRG
$11.3B
$5.58M 1.42%
132,242
+476
+0.4% +$20.1K
VZ icon
16
Verizon
VZ
$195B
$5.08M 1.29%
92,088
-740
-0.8% -$41.6K
TGT icon
17
Target
TGT
$69.9B
$4.39M 1.12%
36,587
-390
-1% -$44.5K
HON icon
18
Honeywell
HON
$74.6B
$4.3M 1.1%
31,583
-143
-0.5% -$18.9K
KMB icon
19
Kimberly-Clark
KMB
$36.2B
$4.13M 1.05%
29,195
-210
-0.7% -$29K
MMM icon
20
3M
MMM
$94.8B
$3.55M 0.9%
27,187
+491
+2% +$61.9K
INTC icon
21
Intel
INTC
$509B
$3.54M 0.9%
59,210
-100
-0.2% -$5.98K
MRK icon
22
Merck
MRK
$328B
$3.48M 0.89%
47,191
– –
XOM icon
23
ExxonMobil
XOM
$657B
$3.28M 0.84%
73,285
-540
-0.7% -$24.2K
CVX icon
24
Chevron
CVX
$386B
$3.07M 0.78%
34,400
-200
-0.6% -$17.9K
MCD icon
25
McDonald's
MCD
$195B
$2.81M 0.72%
15,239
-294
-2% -$53.9K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q2 2020 Portfolio in Review

As of Q2 2020, First National Bank & Trust Co of Newtown held 113 positions worth $392M, up 13% from $348M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.5%. First National Bank & Trust Co of Newtown opened 4 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2020 buy was RTX Corp: 4,119 shares worth $254K.
  • First National Bank & Trust Co of Newtown added most to 3M in Q2 2020, an estimated $61.9K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $509K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $392M portfolio in Q2 2020.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 0 in Q2 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 13% quarter-over-quarter to $392M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2020, filed 4 Aug 2020.