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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
-10.64%
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
$438M
AUM Growth
-$57.4M
Cap. Flow
-$891K
Cap. Flow %
-0.2%
Top 10 Hldgs %
64.66%
Holding
129
New
1
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
2
WBD icon
Warner Bros
WBD
+$248K
3
DVY icon
iShares Select Dividend ETF
DVY
+$230K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$151K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.7K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$310K
2
UNP icon
Union Pacific
UNP
+$259K
3
INTC icon
Intel
INTC
+$252K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K
5
BA icon
Boeing
BA
+$247K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 6.49%
3 Healthcare 6.48%
4 Industrials 3.56%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$94.9M 21.69%
503,097
+8,423
+2% +$1.73M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53.8M 12.29%
705,102
-1,506
-0.2% -$116K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.4M 6.72%
378,650
-3,150
-0.8% -$247K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$23.5M 5.36%
199,408
+1,841
+0.9% +$230K
AAPL icon
5
Apple
AAPL
$4.41T
$22.6M 5.17%
165,398
-880
-0.5% -$133K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.1M 3.92%
291,369
+2,360
+0.8% +$151K
MSFT icon
7
Microsoft
MSFT
$3.66T
$12.9M 2.95%
50,235
+60
+0.1% +$16.3K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$11.4M 2.6%
99,971
-250
-0.2% -$29.6K
PGX icon
9
Invesco Preferred ETF
PGX
$3.76B
$8.82M 2.02%
714,762
-807
-0.1% -$10.1K
HD icon
10
Home Depot
HD
$342B
$8.52M 1.95%
31,070
-410
-1% -$121K
PEP icon
11
PepsiCo
PEP
$189B
$8.22M 1.88%
49,340
-415
-0.8% -$69.9K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$8.16M 1.86%
45,962
-475
-1% -$84.6K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.06B
$7.23M 1.65%
156,448
+135
+0.1% +$6.58K
PG icon
14
Procter & Gamble
PG
$335B
$5.99M 1.37%
41,672
-155
-0.4% -$23.3K
WTRG icon
15
Essential Utilities
WTRG
$11.3B
$5.88M 1.35%
128,387
– –
XOM icon
16
ExxonMobil
XOM
$657B
$4.97M 1.14%
58,028
-100
-0.2% -$9.02K
HON icon
17
Honeywell
HON
$74.6B
$4.76M 1.09%
29,084
– –
CVX icon
18
Chevron
CVX
$386B
$4.51M 1.03%
31,172
-235
-0.7% -$38.8K
VZ icon
19
Verizon
VZ
$195B
$4.33M 0.99%
85,410
-245
-0.3% -$12.4K
TGT icon
20
Target
TGT
$69.9B
$4.2M 0.96%
29,702
+5
+0% +$959
MRK icon
21
Merck
MRK
$328B
$3.72M 0.85%
40,756
– –
PFE icon
22
Pfizer
PFE
$150B
$3.58M 0.82%
68,255
-40
-0.1% -$2.04K
KMB icon
23
Kimberly-Clark
KMB
$36.2B
$3.57M 0.82%
26,405
-45
-0.2% -$5.93K
MCD icon
24
McDonald's
MCD
$195B
$3.33M 0.76%
13,493
-167
-1% -$41.1K
MMM icon
25
3M
MMM
$94.8B
$2.64M 0.6%
24,358
– –
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q2 2022 Portfolio in Review

As of Q2 2022, First National Bank & Trust Co of Newtown held 129 positions worth $438M, down 12% from $495M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2022 filing shows 1 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was Warner Bros: 13,371 shares worth $179K. The largest sale was AT&T, an estimated $310K.

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 Q2 2022 buy was Warner Bros: 13,371 shares worth $179K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.73M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2022 reduction was AT&T, cutting an estimated $310K.
  • First National Bank & Trust Co of Newtown fully exited Union Pacific in Q2 2022, selling an estimated $259K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $438M portfolio in Q2 2022.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 8 in Q2 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 12% quarter-over-quarter to $438M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2022, filed 8 Aug 2022.