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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
+4.75%
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
$460M
AUM Growth
+$9.07M
Cap. Flow
-$9.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
63.62%
Holding
125
New
4
Increased
15
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$887K
2
STZ icon
Constellation Brands
STZ
+$205K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
4
A icon
Agilent Technologies
A
+$196K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$196K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$748K
2
MSFT icon
Microsoft
MSFT
+$688K
3
AAPL icon
Apple
AAPL
+$666K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
5
TGT icon
Target
TGT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Staples 6.52%
3 Healthcare 5.82%
4 Industrials 4.52%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$96.9M 21.08%
468,745
-3,137
-0.7% -$635K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$55.2M 12%
668,772
+10,712
+2% +$887K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.2M 7.21%
373,699
-8,234
-2% -$748K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$21.6M 4.7%
189,454
-4,126
-2% -$436K
AAPL icon
5
Apple
AAPL
$4.41T
$21.3M 4.64%
174,690
-5,191
-3% -$666K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.5M 4.47%
284,921
-6,009
-2% -$429K
MSFT icon
7
Microsoft
MSFT
$3.66T
$12.9M 2.81%
54,759
-2,964
-5% -$688K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$11M 2.4%
88,032
-2,397
-3% -$303K
HD icon
9
Home Depot
HD
$342B
$10.2M 2.23%
33,503
-1,926
-5% -$531K
PGX icon
10
Invesco Preferred ETF
PGX
$3.76B
$9.52M 2.07%
634,540
-18,926
-3% -$281K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$7.96M 1.73%
48,461
-1,735
-3% -$281K
PHO icon
12
Invesco Water Resources ETF
PHO
$2.06B
$7.95M 1.73%
161,014
-7,340
-4% -$355K
PEP icon
13
PepsiCo
PEP
$189B
$7.44M 1.62%
52,629
-1,531
-3% -$210K
TGT icon
14
Target
TGT
$69.9B
$6.42M 1.4%
32,421
-2,947
-8% -$552K
HON icon
15
Honeywell
HON
$74.6B
$6.2M 1.35%
30,323
-839
-3% -$164K
PG icon
16
Procter & Gamble
PG
$335B
$6M 1.3%
44,279
-2,443
-5% -$319K
WTRG icon
17
Essential Utilities
WTRG
$11.3B
$5.56M 1.21%
124,341
-3,877
-3% -$175K
VZ icon
18
Verizon
VZ
$195B
$5.07M 1.1%
87,130
-3,434
-4% -$194K
MMM icon
19
3M
MMM
$94.8B
$3.99M 0.87%
24,739
-1,950
-7% -$292K
KMB icon
20
Kimberly-Clark
KMB
$36.2B
$3.86M 0.84%
27,746
-895
-3% -$119K
XOM icon
21
ExxonMobil
XOM
$657B
$3.49M 0.76%
62,469
-4,311
-6% -$226K
INTC icon
22
Intel
INTC
$509B
$3.44M 0.75%
53,763
-2,952
-5% -$176K
DIS icon
23
Walt Disney
DIS
$178B
$3.41M 0.74%
18,480
+516
+3% +$95.2K
MRK icon
24
Merck
MRK
$328B
$3.37M 0.73%
45,803
-602
-1% -$44.4K
CVX icon
25
Chevron
CVX
$386B
$3.35M 0.73%
32,004
-1,575
-5% -$154K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q1 2021 Portfolio in Review

As of Q1 2021, First National Bank & Trust Co of Newtown held 125 positions worth $460M, up 2% from $451M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q1 2021 buy was Constellation Brands: 908 shares worth $207K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $887K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $748K.
  • First National Bank & Trust Co of Newtown fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $205K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $460M portfolio in Q1 2021.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 1 in Q1 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2% quarter-over-quarter to $460M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2021, filed 6 May 2021.