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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
-0.44%
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
$480M
AUM Growth
-$3.4M
Cap. Flow
-$830K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.86%
Holding
130
New
–
Increased
28
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$508K
4
PGX icon
Invesco Preferred ETF
PGX
+$435K
5
DVY icon
iShares Select Dividend ETF
DVY
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$569K
2
SSO icon
ProShares Ultra S&P500
SSO
+$520K
3
MSFT icon
Microsoft
MSFT
+$453K
4
TGT icon
Target
TGT
+$285K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Staples 6.28%
3 Healthcare 5.39%
4 Industrials 4.04%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$105M 21.88%
473,093
-534
-0.1% -$122K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57.8M 12.04%
701,837
+15,748
+2% +$1.3M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.7M 7.02%
376,709
+5,606
+2% +$508K
AAPL icon
4
Apple
AAPL
$4.41T
$24.1M 5.03%
170,516
-3,863
-2% -$569K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$22.1M 4.61%
193,046
+2,656
+1% +$310K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.5M 4.47%
288,909
+1,414
+0.5% +$108K
MSFT icon
7
Microsoft
MSFT
$3.66T
$14.7M 3.05%
51,994
-1,556
-3% -$453K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$11.9M 2.48%
93,283
+5,380
+6% +$694K
HD icon
9
Home Depot
HD
$342B
$10.6M 2.21%
32,282
-685
-2% -$225K
PGX icon
10
Invesco Preferred ETF
PGX
$3.76B
$9.94M 2.07%
661,076
+28,670
+5% +$435K
PHO icon
11
Invesco Water Resources ETF
PHO
$2.06B
$8.72M 1.82%
159,418
-696
-0.4% -$39.5K
PEP icon
12
PepsiCo
PEP
$189B
$7.65M 1.59%
50,867
-479
-0.9% -$74.1K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$7.54M 1.57%
46,672
-1,319
-3% -$225K
TGT icon
14
Target
TGT
$69.9B
$7.01M 1.46%
30,647
-1,136
-4% -$285K
WTRG icon
15
Essential Utilities
WTRG
$11.3B
$6.02M 1.25%
130,739
-834
-0.6% -$40.4K
PG icon
16
Procter & Gamble
PG
$335B
$5.93M 1.24%
42,422
-342
-0.8% -$48.5K
HON icon
17
Honeywell
HON
$74.6B
$5.93M 1.24%
29,641
-290
-1% -$61.8K
VZ icon
18
Verizon
VZ
$195B
$4.69M 0.98%
86,800
+1,574
+2% +$87.1K
KMB icon
19
Kimberly-Clark
KMB
$36.2B
$3.58M 0.74%
27,005
-96
-0.4% -$13.1K
MMM icon
20
3M
MMM
$94.8B
$3.57M 0.74%
24,334
-310
-1% -$50.2K
XOM icon
21
ExxonMobil
XOM
$657B
$3.48M 0.73%
59,204
-835
-1% -$47.6K
MCD icon
22
McDonald's
MCD
$195B
$3.32M 0.69%
13,772
-69
-0.5% -$16.5K
CVX icon
23
Chevron
CVX
$386B
$3.2M 0.67%
31,555
-255
-0.8% -$25.4K
MRK icon
24
Merck
MRK
$328B
$3.13M 0.65%
41,613
-40
-0.1% -$3.04K
PFE icon
25
Pfizer
PFE
$150B
$2.95M 0.61%
68,514
-290
-0.4% -$12.8K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q3 2021 Portfolio in Review

As of Q3 2021, First National Bank & Trust Co of Newtown held 130 positions worth $480M, down 0.7% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened no new positions and exited 3, 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 added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.3M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2021 reduction was Apple, cutting an estimated $569K.
  • First National Bank & Trust Co of Newtown fully exited Constellation Brands in Q3 2021, selling an estimated $212K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $480M portfolio in Q3 2021.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 3 in Q3 2021.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.7% quarter-over-quarter to $480M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2021, filed 20 Oct 2021.