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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
+6.36%
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
$414M
AUM Growth
+$21.7M
Cap. Flow
-$481K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.43%
Holding
116
New
3
Increased
15
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$523K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$321K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211K
5
JCI icon
Johnson Controls International
JCI
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$404K
3
PEP icon
PepsiCo
PEP
+$396K
4
MSFT icon
Microsoft
MSFT
+$247K
5
WTRG icon
Essential Utilities
WTRG
+$154K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Staples 7.26%
3 Healthcare 6.26%
4 Consumer Discretionary 3.85%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$80.6M 19.45%
472,972
-2,403
-0.5% -$404K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52.4M 12.65%
632,190
+13,175
+2% +$1.09M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.7M 8.63%
382,197
+5,586
+1% +$523K
AAPL icon
4
Apple
AAPL
$4.41T
$21.1M 5.1%
182,427
-4,905
-3% -$535K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.7M 4.28%
294,085
-1,531
-0.5% -$92.3K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$16M 3.85%
195,671
-1,057
-0.5% -$88.1K
MSFT icon
7
Microsoft
MSFT
$3.66T
$12.4M 2.99%
58,828
-1,175
-2% -$247K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$11.5M 2.77%
90,647
+1,173
+1% +$147K
HD icon
9
Home Depot
HD
$342B
$9.97M 2.41%
35,916
-483
-1% -$131K
PGX icon
10
Invesco Preferred ETF
PGX
$3.76B
$9.55M 2.31%
648,081
+2,010
+0.3% +$29.5K
PEP icon
11
PepsiCo
PEP
$189B
$7.62M 1.84%
54,985
-2,911
-5% -$396K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$7.58M 1.83%
50,953
-161
-0.3% -$23.8K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.06B
$6.72M 1.62%
169,454
-2,102
-1% -$82.3K
PG icon
14
Procter & Gamble
PG
$335B
$6.61M 1.6%
47,574
-585
-1% -$77.7K
TGT icon
15
Target
TGT
$69.9B
$5.66M 1.37%
35,954
-633
-2% -$86.9K
VZ icon
16
Verizon
VZ
$195B
$5.45M 1.32%
91,604
-484
-0.5% -$28.1K
WTRG icon
17
Essential Utilities
WTRG
$11.3B
$5.18M 1.25%
128,647
-3,595
-3% -$154K
HON icon
18
Honeywell
HON
$74.6B
$4.88M 1.18%
31,437
-146
-0.5% -$21.7K
KMB icon
19
Kimberly-Clark
KMB
$36.2B
$4.26M 1.03%
28,851
-344
-1% -$51.7K
MRK icon
20
Merck
MRK
$328B
$3.68M 0.89%
46,463
-728
-2% -$57K
MMM icon
21
3M
MMM
$94.8B
$3.63M 0.88%
27,098
-89
-0.3% -$12K
MCD icon
22
McDonald's
MCD
$195B
$3.28M 0.79%
14,941
-298
-2% -$61.2K
INTC icon
23
Intel
INTC
$509B
$3.04M 0.74%
58,790
-420
-0.7% -$21.8K
PFE icon
24
Pfizer
PFE
$150B
$2.64M 0.64%
75,853
-569
-0.7% -$19.9K
BAX icon
25
Baxter International
BAX
$13.9B
$2.52M 0.61%
31,285
-289
-0.9% -$24.3K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q3 2020 Portfolio in Review

As of Q3 2020, First National Bank & Trust Co of Newtown held 116 positions worth $414M, up 5.5% from $392M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 2,245 shares worth $331K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.09M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2020 reduction was Apple, cutting an estimated $535K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $414M portfolio in Q3 2020.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q3 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.5% quarter-over-quarter to $414M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2020, filed 6 Nov 2020.