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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
-5.28%
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
$412M
AUM Growth
-$25.3M
Cap. Flow
-$805K
Cap. Flow %
-0.2%
Top 10 Hldgs %
65.27%
Holding
123
New
2
Increased
11
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$269K
2
GPC icon
Genuine Parts
GPC
+$227K
3
CEG icon
Constellation Energy
CEG
+$220K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
5
NVDA icon
NVIDIA
NVDA
+$103K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K
2
JCI icon
Johnson Controls International
JCI
+$245K
3
V icon
Visa
V
+$206K
4
CVX icon
Chevron
CVX
+$169K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$157K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Staples 6.44%
3 Healthcare 6.28%
4 Consumer Discretionary 3.49%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$90.4M 21.94%
503,817
+720
+0.1% +$143K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52.1M 12.64%
701,669
-3,433
-0.5% -$262K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.7M 6.71%
376,615
-2,035
-0.5% -$157K
AAPL icon
4
Apple
AAPL
$4.41T
$22.8M 5.53%
165,013
-385
-0.2% -$60.4K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$21.6M 5.25%
201,656
+2,248
+1% +$269K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.3M 3.71%
290,019
-1,350
-0.5% -$79.4K
MSFT icon
7
Microsoft
MSFT
$3.66T
$11.6M 2.81%
49,802
-433
-0.9% -$114K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$10.5M 2.54%
99,656
-315
-0.3% -$35.7K
HD icon
9
Home Depot
HD
$342B
$8.62M 2.09%
31,220
+150
+0.5% +$44.3K
PGX icon
10
Invesco Preferred ETF
PGX
$3.76B
$8.49M 2.06%
715,015
+253
+0% +$3.18K
PEP icon
11
PepsiCo
PEP
$189B
$7.99M 1.94%
48,945
-395
-0.8% -$68.1K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$7.57M 1.84%
46,362
+400
+0.9% +$67.7K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.06B
$7.1M 1.72%
155,193
-1,255
-0.8% -$62.6K
WTRG icon
14
Essential Utilities
WTRG
$11.3B
$5.31M 1.29%
128,387
– –
PG icon
15
Procter & Gamble
PG
$335B
$5.26M 1.28%
41,635
-37
-0.1% -$5.26K
XOM icon
16
ExxonMobil
XOM
$657B
$4.98M 1.21%
57,024
-1,004
-2% -$91.7K
HON icon
17
Honeywell
HON
$74.6B
$4.53M 1.1%
28,766
-318
-1% -$55.4K
TGT icon
18
Target
TGT
$69.9B
$4.35M 1.05%
29,302
-400
-1% -$64K
CVX icon
19
Chevron
CVX
$386B
$4.32M 1.05%
30,067
-1,105
-4% -$169K
MRK icon
20
Merck
MRK
$328B
$3.47M 0.84%
40,256
-500
-1% -$44.6K
VZ icon
21
Verizon
VZ
$195B
$3.22M 0.78%
84,725
-685
-0.8% -$30.5K
MCD icon
22
McDonald's
MCD
$195B
$3.11M 0.76%
13,493
– –
PFE icon
23
Pfizer
PFE
$150B
$2.99M 0.73%
68,435
+180
+0.3% +$8.75K
KMB icon
24
Kimberly-Clark
KMB
$36.2B
$2.93M 0.71%
26,005
-400
-2% -$52K
NEE icon
25
NextEra Energy
NEE
$179B
$2.54M 0.62%
32,354
– –
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q3 2022 Portfolio in Review

As of Q3 2022, First National Bank & Trust Co of Newtown held 123 positions worth $412M, down 5.8% from $438M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 123-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 Q3 2022 buy was Genuine Parts: 1,500 shares worth $224K.
  • First National Bank & Trust Co of Newtown added most to iShares Select Dividend ETF in Q3 2022, an estimated $269K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $262K.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q3 2022, selling an estimated $245K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $412M portfolio in Q3 2022.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q3 2022.
  • First National Bank & Trust Co of Newtown's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2022, filed 9 Nov 2022.