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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
+7.76%
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
$520M
AUM Growth
+$40.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.29%
Holding
133
New
6
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.34M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$875K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$503K
2
MSFT icon
Microsoft
MSFT
+$377K
3
AAPL icon
Apple
AAPL
+$367K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
5
HD icon
Home Depot
HD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Consumer Staples 6.39%
3 Healthcare 5.48%
4 Consumer Discretionary 3.95%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$117M 22.56%
486,178
+13,085
+3% +$3.09M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57.9M 11.13%
712,543
+10,706
+2% +$875K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.5M 6.64%
394,019
+17,310
+5% +$1.54M
AAPL icon
4
Apple
AAPL
$4.41T
$29.9M 5.74%
168,191
-2,325
-1% -$367K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$23.7M 4.56%
193,555
+509
+0.3% +$60.7K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.6M 4.15%
289,214
+305
+0.1% +$22.9K
MSFT icon
7
Microsoft
MSFT
$3.66T
$17.1M 3.29%
50,831
-1,163
-2% -$377K
HD icon
8
Home Depot
HD
$342B
$13.2M 2.54%
31,807
-475
-1% -$181K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$13.1M 2.52%
101,477
+8,194
+9% +$1.06M
PGX icon
10
Invesco Preferred ETF
PGX
$3.76B
$11.3M 2.17%
751,310
+90,234
+14% +$1.34M
PHO icon
11
Invesco Water Resources ETF
PHO
$2.06B
$9.59M 1.84%
157,623
-1,795
-1% -$104K
PEP icon
12
PepsiCo
PEP
$189B
$8.78M 1.69%
50,537
-330
-0.6% -$53.9K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$7.97M 1.53%
46,597
-75
-0.2% -$12.3K
TGT icon
14
Target
TGT
$69.9B
$7M 1.35%
30,242
-405
-1% -$98.5K
WTRG icon
15
Essential Utilities
WTRG
$11.3B
$6.92M 1.33%
128,869
-1,870
-1% -$90.8K
PG icon
16
Procter & Gamble
PG
$335B
$6.88M 1.32%
42,072
-350
-0.8% -$52K
HON icon
17
Honeywell
HON
$74.6B
$5.81M 1.12%
29,562
-79
-0.3% -$15.9K
VZ icon
18
Verizon
VZ
$195B
$4.5M 0.87%
86,648
-152
-0.2% -$7.93K
PFE icon
19
Pfizer
PFE
$150B
$4.05M 0.78%
68,644
+130
+0.2% +$6.44K
KMB icon
20
Kimberly-Clark
KMB
$36.2B
$3.81M 0.73%
26,655
-350
-1% -$47.1K
CVX icon
21
Chevron
CVX
$386B
$3.69M 0.71%
31,447
-108
-0.3% -$12.3K
MMM icon
22
3M
MMM
$94.8B
$3.68M 0.71%
24,806
+472
+2% +$70.3K
MCD icon
23
McDonald's
MCD
$195B
$3.67M 0.71%
13,682
-90
-0.7% -$22.7K
XOM icon
24
ExxonMobil
XOM
$657B
$3.61M 0.69%
58,988
-216
-0.4% -$13.5K
MRK icon
25
Merck
MRK
$328B
$3.15M 0.61%
41,113
-500
-1% -$39.8K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q4 2021 Portfolio in Review

As of Q4 2021, First National Bank & Trust Co of Newtown held 133 positions worth $520M, up 8.3% from $480M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2021 filing shows 6 new, 17 increased, 58 reduced and 2 closed positions. Its largest new stake was Union Pacific: 949 shares worth $239K. The largest sale was AT&T, an estimated $503K.

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 Q4 2021 buy was Union Pacific: 949 shares worth $239K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.09M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2021 reduction was AT&T, cutting an estimated $503K.
  • First National Bank & Trust Co of Newtown fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $219K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $520M portfolio in Q4 2021.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 2 in Q4 2021.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.3% quarter-over-quarter to $520M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2021, filed 31 Jan 2022.