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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
-3.5%
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
$495M
AUM Growth
-$25.3M
(-4.9%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
133
New
2
Increased
16
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$501K |
| 3 |
McKesson
MCK
|
+$207K |
| 4 |
Oneok
OKE
|
+$186K |
| 5 |
TE Connectivity
TEL
|
+$90.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.03M |
| 2 |
Invesco Preferred ETF
PGX
|
+$498K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$472K |
| 4 |
Apple
AAPL
|
+$322K |
| 5 |
Exelon
EXC
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 6.27% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $113M | 22.75% |
494,674
+8,496
| +2% | +$1.91M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $55.2M | 11.15% |
706,608
-5,935
| -0.8% | -$472K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $31.3M | 6.32% |
381,800
-12,219
| -3% | -$1.03M |
|
|
4
Apple
AAPL
$4.41T
| $29M | 5.87% |
166,278
-1,913
| -1% | -$322K |
|
|
5
iShares Select Dividend ETF
DVY
$23.7B
| $25.3M | 5.11% |
197,567
+4,012
| +2% | +$501K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $20.1M | 4.06% |
289,009
-205
| -0.1% | -$14.5K |
|
7
Microsoft
MSFT
$3.66T
| $15.5M | 3.13% |
50,175
-656
| -1% | -$197K |
|
8
iShares TIPS Bond ETF
TIP
$14.7B
| $12.5M | 2.52% |
100,221
-1,256
| -1% | -$158K |
|
|
9
Invesco Preferred ETF
PGX
$3.76B
| $9.71M | 1.96% |
715,569
-35,741
| -5% | -$498K |
|
10
Home Depot
HD
$342B
| $9.42M | 1.9% |
31,480
-327
| -1% | -$113K |
|
11
PepsiCo
PEP
$189B
| $8.33M | 1.68% |
49,755
-782
| -2% | -$131K |
|
12
Invesco Water Resources ETF
PHO
$2.06B
| $8.29M | 1.67% |
156,313
-1,310
| -0.8% | -$69.4K |
|
13
Johnson & Johnson
JNJ
$629B
| $8.23M | 1.66% |
46,437
-160
| -0.3% | -$27.2K |
|
14
Essential Utilities
WTRG
$11.3B
| $6.56M | 1.33% |
128,387
-482
| -0.4% | -$23.3K |
|
15
Procter & Gamble
PG
$335B
| $6.39M | 1.29% |
41,827
-245
| -0.6% | -$38.3K |
|
16
Target
TGT
$69.9B
| $6.3M | 1.27% |
29,697
-545
| -2% | -$118K |
|
17
Honeywell
HON
$74.6B
| $5.33M | 1.08% |
29,084
-478
| -2% | -$88.5K |
|
18
Chevron
CVX
$386B
| $5.11M | 1.03% |
31,407
-40
| -0.1% | -$5.74K |
|
19
ExxonMobil
XOM
$657B
| $4.8M | 0.97% |
58,128
-860
| -1% | -$66.8K |
|
20
Verizon
VZ
$195B
| $4.36M | 0.88% |
85,655
-993
| -1% | -$52.6K |
|
21
Pfizer
PFE
$150B
| $3.54M | 0.71% |
68,295
-349
| -0.5% | -$18.1K |
|
22
McDonald's
MCD
$195B
| $3.38M | 0.68% |
13,660
-22
| -0.2% | -$5.48K |
|
23
Merck
MRK
$328B
| $3.34M | 0.68% |
40,756
-357
| -0.9% | -$28.1K |
|
24
Kimberly-Clark
KMB
$36.2B
| $3.26M | 0.66% |
26,450
-205
| -0.8% | -$27.1K |
|
25
3M
MMM
$94.8B
| $3.03M | 0.61% |
24,358
-448
| -2% | -$59.6K |
|
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First National Bank & Trust Co of Newtown's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank & Trust Co of Newtown held 133 positions worth $495M, down 4.9% from $520M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First National Bank & Trust Co of Newtown's Q1 2022 filing shows 2 new, 16 increased, 66 reduced and 5 closed positions. Its largest new stake was McKesson: 763 shares worth $234K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
- First National Bank & Trust Co of Newtown's largest Q1 2022 buy was McKesson: 763 shares worth $234K.
- First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.91M increase.
- First National Bank & Trust Co of Newtown's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.03M.
- First National Bank & Trust Co of Newtown fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $228K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $495M portfolio in Q1 2022.
- First National Bank & Trust Co of Newtown opened 2 new positions and closed 5 in Q1 2022.
- First National Bank & Trust Co of Newtown's portfolio value fell 4.9% quarter-over-quarter to $495M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2022, filed 10 May 2022.