We are live on ! Find out more
FNBTCON

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
+9.62%
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
$451M
AUM Growth
+$36.4M
Cap. Flow
-$140K
Cap. Flow %
-0.03%
Top 10 Hldgs %
64.02%
Holding
121
New
5
Increased
10
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$228K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$195K
4
BA icon
Boeing
BA
+$191K
5
V icon
Visa
V
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306K
2
MSFT icon
Microsoft
MSFT
+$238K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
DVY icon
iShares Select Dividend ETF
DVY
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 6.83%
3 Healthcare 5.98%
4 Industrials 4.29%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$91.8M 20.39%
471,882
-1,090
-0.2% -$199K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54.8M 12.16%
658,060
+25,870
+4% +$2.15M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.5M 7.87%
381,933
-264
-0.1% -$24.6K
AAPL icon
4
Apple
AAPL
$4.41T
$23.9M 5.3%
179,881
-2,546
-1% -$306K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.1M 4.46%
290,930
-3,155
-1% -$204K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$18.6M 4.13%
193,580
-2,091
-1% -$190K
MSFT icon
7
Microsoft
MSFT
$3.66T
$12.8M 2.85%
57,723
-1,105
-2% -$238K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$11.5M 2.56%
90,429
-218
-0.2% -$27.5K
PGX icon
9
Invesco Preferred ETF
PGX
$3.76B
$9.97M 2.21%
653,466
+5,385
+0.8% +$80.8K
HD icon
10
Home Depot
HD
$342B
$9.41M 2.09%
35,429
-487
-1% -$134K
PEP icon
11
PepsiCo
PEP
$189B
$8.03M 1.78%
54,160
-825
-2% -$117K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$7.9M 1.75%
50,196
-757
-1% -$112K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.06B
$7.82M 1.74%
168,354
-1,100
-0.6% -$48.1K
PG icon
14
Procter & Gamble
PG
$335B
$6.5M 1.44%
46,722
-852
-2% -$119K
HON icon
15
Honeywell
HON
$74.6B
$6.25M 1.39%
31,162
-275
-0.9% -$50K
TGT icon
16
Target
TGT
$69.9B
$6.24M 1.39%
35,368
-586
-2% -$97.7K
WTRG icon
17
Essential Utilities
WTRG
$11.3B
$6.06M 1.35%
128,218
-429
-0.3% -$19.1K
VZ icon
18
Verizon
VZ
$195B
$5.32M 1.18%
90,564
-1,040
-1% -$61.8K
MMM icon
19
3M
MMM
$94.8B
$3.9M 0.87%
26,689
-409
-2% -$58.1K
KMB icon
20
Kimberly-Clark
KMB
$36.2B
$3.86M 0.86%
28,641
-210
-0.7% -$29.4K
MRK icon
21
Merck
MRK
$328B
$3.62M 0.8%
46,405
-58
-0.1% -$4.44K
DIS icon
22
Walt Disney
DIS
$178B
$3.25M 0.72%
17,964
-594
-3% -$85.3K
MCD icon
23
McDonald's
MCD
$195B
$3.17M 0.7%
14,756
-185
-1% -$40.2K
CVX icon
24
Chevron
CVX
$386B
$2.84M 0.63%
33,579
-676
-2% -$54.7K
INTC icon
25
Intel
INTC
$509B
$2.83M 0.63%
56,715
-2,075
-4% -$101K
1
2 3 4 5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM

First National Bank & Trust Co of Newtown's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank & Trust Co of Newtown held 121 positions worth $451M, up 8.8% from $414M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. First National Bank & Trust Co of Newtown opened 5 new positions and made no exits, leaving the 121-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Value ETF: 2,910 shares worth $251K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $2.15M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2020 reduction was Apple, cutting an estimated $306K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $451M portfolio in Q4 2020.
  • First National Bank & Trust Co of Newtown opened 5 new positions and closed 0 in Q4 2020.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.8% quarter-over-quarter to $451M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2020, filed 11 Feb 2021.