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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
+4.98%
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
$484M
AUM Growth
+$23.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.95%
Holding
130
New
6
Increased
18
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
PNC icon
PNC Financial Services
PNC
+$579K
4
NEE icon
NextEra Energy
NEE
+$497K
5
WTRG icon
Essential Utilities
WTRG
+$339K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$309K
2
MSFT icon
Microsoft
MSFT
+$307K
3
T icon
AT&T
T
+$265K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$232K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Staples 6.44%
3 Healthcare 5.58%
4 Industrials 4.34%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$106M 21.83%
473,627
+4,882
+1% +$1.06M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56.7M 11.74%
686,089
+17,317
+3% +$1.43M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.4M 6.9%
371,103
-2,596
-0.7% -$232K
AAPL icon
4
Apple
AAPL
$4.41T
$23.9M 4.94%
174,379
-311
-0.2% -$40.3K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$22.2M 4.59%
190,390
+936
+0.5% +$111K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.5M 4.45%
287,495
+2,574
+0.9% +$194K
MSFT icon
7
Microsoft
MSFT
$3.66T
$14.5M 3%
53,550
-1,209
-2% -$307K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$11.3M 2.33%
87,903
-129
-0.1% -$16.4K
HD icon
9
Home Depot
HD
$342B
$10.5M 2.17%
32,967
-536
-2% -$170K
PGX icon
10
Invesco Preferred ETF
PGX
$3.76B
$9.69M 2%
632,406
-2,134
-0.3% -$32.3K
PHO icon
11
Invesco Water Resources ETF
PHO
$2.06B
$8.57M 1.77%
160,114
-900
-0.6% -$47.1K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$7.91M 1.64%
47,991
-470
-1% -$77.8K
TGT icon
13
Target
TGT
$69.9B
$7.68M 1.59%
31,783
-638
-2% -$140K
PEP icon
14
PepsiCo
PEP
$189B
$7.61M 1.57%
51,346
-1,283
-2% -$187K
HON icon
15
Honeywell
HON
$74.6B
$6.19M 1.28%
29,931
-392
-1% -$82.9K
WTRG icon
16
Essential Utilities
WTRG
$11.3B
$6.01M 1.24%
131,573
+7,232
+6% +$339K
PG icon
17
Procter & Gamble
PG
$335B
$5.77M 1.19%
42,764
-1,515
-3% -$205K
VZ icon
18
Verizon
VZ
$195B
$4.78M 0.99%
85,226
-1,904
-2% -$109K
MMM icon
19
3M
MMM
$94.8B
$4.09M 0.85%
24,644
-95
-0.4% -$15.9K
XOM icon
20
ExxonMobil
XOM
$657B
$3.79M 0.78%
60,039
-2,430
-4% -$145K
KMB icon
21
Kimberly-Clark
KMB
$36.2B
$3.63M 0.75%
27,101
-645
-2% -$86.1K
CVX icon
22
Chevron
CVX
$386B
$3.33M 0.69%
31,810
-194
-0.6% -$20.5K
MRK icon
23
Merck
MRK
$328B
$3.24M 0.67%
41,653
-4,150
-9% -$309K
MCD icon
24
McDonald's
MCD
$195B
$3.2M 0.66%
13,841
-65
-0.5% -$15.1K
DIS icon
25
Walt Disney
DIS
$178B
$3.15M 0.65%
17,930
-550
-3% -$98.9K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q2 2021 Portfolio in Review

As of Q2 2021, First National Bank & Trust Co of Newtown held 130 positions worth $484M, up 5.2% from $460M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. First National Bank & Trust Co of Newtown opened 6 new positions and made no exits, leaving the 130-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q2 2021 buy was iShares Convertible Bond ETF: 2,795 shares worth $285K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.43M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2021 reduction was Merck, cutting an estimated $309K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $484M portfolio in Q2 2021.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 0 in Q2 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.2% quarter-over-quarter to $484M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2021, filed 6 Aug 2021.