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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
+8.34%
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
$442M
AUM Growth
+$29.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.55%
Holding
125
New
4
Increased
13
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$245K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
3
V icon
Visa
V
+$211K
4
A icon
Agilent Technologies
A
+$199K
5
BA icon
Boeing
BA
+$191K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K
2
IBM icon
IBM
IBM
+$199K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
GE icon
GE Aerospace
GE
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Staples 6.75%
3 Healthcare 6.58%
4 Industrials 4.11%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$96.2M 21.77%
503,368
-449
-0.1% -$86.5K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52.4M 11.84%
696,464
-5,205
-0.7% -$389K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.8M 6.29%
374,368
-2,247
-0.6% -$166K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$24.2M 5.48%
200,946
-710
-0.4% -$84K
AAPL icon
5
Apple
AAPL
$4.41T
$21.3M 4.83%
164,253
-760
-0.5% -$109K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.9M 4.04%
290,094
+75
+0% +$4.41K
MSFT icon
7
Microsoft
MSFT
$3.66T
$11.9M 2.69%
49,577
-225
-0.5% -$54K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$10.6M 2.4%
99,616
-40
-0% -$4.27K
HD icon
9
Home Depot
HD
$342B
$9.81M 2.22%
31,070
-150
-0.5% -$45.7K
PEP icon
10
PepsiCo
PEP
$189B
$8.82M 1.99%
48,810
-135
-0.3% -$24.1K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$8.19M 1.85%
46,382
+20
+0% +$3.45K
PGX icon
12
Invesco Preferred ETF
PGX
$3.76B
$7.98M 1.8%
713,735
-1,280
-0.2% -$14.8K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.06B
$7.96M 1.8%
154,538
-655
-0.4% -$33K
PG icon
14
Procter & Gamble
PG
$335B
$6.29M 1.42%
41,530
-105
-0.3% -$14.7K
XOM icon
15
ExxonMobil
XOM
$657B
$6.27M 1.42%
56,859
-165
-0.3% -$17.7K
WTRG icon
16
Essential Utilities
WTRG
$11.3B
$6.14M 1.39%
128,677
+290
+0.2% +$13.1K
HON icon
17
Honeywell
HON
$74.6B
$5.82M 1.32%
28,798
+32
+0.1% +$6.11K
CVX icon
18
Chevron
CVX
$386B
$5.33M 1.2%
29,673
-394
-1% -$68.8K
MRK icon
19
Merck
MRK
$328B
$4.44M 1%
39,991
-265
-0.7% -$27.1K
TGT icon
20
Target
TGT
$69.9B
$4.38M 0.99%
29,367
+65
+0.2% +$10.2K
MCD icon
21
McDonald's
MCD
$195B
$3.55M 0.8%
13,483
-10
-0.1% -$2.64K
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$3.53M 0.8%
26,005
– –
PFE icon
23
Pfizer
PFE
$150B
$3.51M 0.79%
68,435
– –
VZ icon
24
Verizon
VZ
$195B
$3.24M 0.73%
82,219
-2,506
-3% -$94.4K
NEE icon
25
NextEra Energy
NEE
$179B
$2.7M 0.61%
32,354
– –
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q4 2022 Portfolio in Review

As of Q4 2022, First National Bank & Trust Co of Newtown held 125 positions worth $442M, up 7.3% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q4 2022 buy was Johnson Controls International: 4,012 shares worth $257K.
  • First National Bank & Trust Co of Newtown added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $213K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $389K.
  • First National Bank & Trust Co of Newtown fully exited Warner Bros in Q4 2022, selling an estimated $150K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 64% of its $442M portfolio in Q4 2022.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 1 in Q4 2022.
  • First National Bank & Trust Co of Newtown's portfolio value rose 7.3% quarter-over-quarter to $442M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2022, filed 31 Jan 2023.