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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
+4.5%
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
$469M
AUM Growth
+$16.5M
(+3.7%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
129
New
3
Increased
29
Reduced
48
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$699K |
| 2 |
Eli Lilly
LLY
|
+$220K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$219K |
| 4 |
Costco
COST
|
+$204K |
| 5 |
Dominion Energy
D
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$296K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$248K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$200K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Consumer Staples | 6.19% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $111M | 23.63% |
502,719
+3,351
| +0.7% | +$699K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $51.7M | 11.04% |
684,039
-2,630
| -0.4% | -$200K |
|
3
Apple
AAPL
$4.41T
| $31.6M | 6.75% |
162,985
-196
| -0.1% | -$34.2K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $27.4M | 5.85% |
364,567
-3,884
| -1% | -$296K |
|
|
5
iShares Select Dividend ETF
DVY
$23.7B
| $22.4M | 4.78% |
197,680
-1,661
| -0.8% | -$189K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $19.3M | 4.11% |
285,232
-3,660
| -1% | -$248K |
|
|
7
Microsoft
MSFT
$3.66T
| $16.3M | 3.47% |
47,807
-960
| -2% | -$301K |
|
8
iShares TIPS Bond ETF
TIP
$14.7B
| $10.5M | 2.23% |
97,191
-1,575
| -2% | -$172K |
|
9
Home Depot
HD
$342B
| $9.55M | 2.04% |
30,740
+25
| +0.1% | +$7.38K |
|
10
PepsiCo
PEP
$189B
| $8.74M | 1.86% |
47,163
-597
| -1% | -$111K |
|
11
Invesco Water Resources ETF
PHO
$2.06B
| $8.4M | 1.79% |
148,913
-2,455
| -2% | -$131K |
|
12
Invesco Preferred ETF
PGX
$3.76B
| $7.77M | 1.66% |
683,235
-14,760
| -2% | -$167K |
|
13
Johnson & Johnson
JNJ
$629B
| $7.63M | 1.63% |
46,113
+61
| +0.1% | +$9.85K |
|
14
Procter & Gamble
PG
$335B
| $6.14M | 1.31% |
40,445
-670
| -2% | -$101K |
|
15
ExxonMobil
XOM
$657B
| $5.97M | 1.27% |
55,685
-503
| -0.9% | -$54.9K |
|
16
Honeywell
HON
$74.6B
| $5.52M | 1.18% |
28,225
| – | – |
|
17
Essential Utilities
WTRG
$11.3B
| $4.98M | 1.06% |
124,823
-2,191
| -2% | -$91.9K |
|
18
Chevron
CVX
$386B
| $4.66M | 1% |
29,635
+78
| +0.3% | +$12.5K |
|
19
Merck
MRK
$328B
| $4.52M | 0.97% |
39,195
-101
| -0.3% | -$11.5K |
|
20
McDonald's
MCD
$195B
| $4.01M | 0.86% |
13,447
+24
| +0.2% | +$6.97K |
|
21
Target
TGT
$69.9B
| $3.74M | 0.8% |
28,372
-385
| -1% | -$57.1K |
|
22
Kimberly-Clark
KMB
$36.2B
| $3.45M | 0.74% |
24,965
-430
| -2% | -$59.9K |
|
23
Verizon
VZ
$195B
| $2.97M | 0.63% |
79,786
-530
| -0.7% | -$19.6K |
|
24
NextEra Energy
NEE
$179B
| $2.44M | 0.52% |
32,899
+545
| +2% | +$41.3K |
|
25
Pfizer
PFE
$150B
| $2.42M | 0.52% |
66,066
-419
| -0.6% | -$16.3K |
|
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First National Bank & Trust Co of Newtown's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank & Trust Co of Newtown held 129 positions worth $469M, up 3.7% from $452M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
- First National Bank & Trust Co of Newtown's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 1,658 shares worth $220K.
- First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $699K increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2023 reduction was Microsoft, cutting an estimated $301K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $469M portfolio in Q2 2023.
- First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q2 2023.
- First National Bank & Trust Co of Newtown's portfolio value rose 3.7% quarter-over-quarter to $469M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2023, filed 31 Jul 2023.