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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
-3.98%
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
-$30.7M
Cap. Flow
-$10.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
65.78%
Holding
130
New
1
Increased
3
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$204K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7K
4
T icon
AT&T
T
+$35.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$997K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
HD icon
Home Depot
HD
+$519K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$105M 23.89%
492,500
-10,219
-2% -$2.26M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50.4M 11.51%
670,424
-13,615
-2% -$1.03M
AAPL icon
3
Apple
AAPL
$4.41T
$27.5M 6.28%
160,606
-2,379
-1% -$436K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.8M 5.9%
357,261
-7,306
-2% -$540K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$21.1M 4.82%
196,155
-1,525
-0.8% -$173K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$18M 4.12%
280,344
-4,888
-2% -$327K
MSFT icon
7
Microsoft
MSFT
$3.66T
$14.1M 3.23%
44,790
-3,017
-6% -$997K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$9.89M 2.26%
95,326
-1,865
-2% -$197K
HD icon
9
Home Depot
HD
$342B
$8.8M 2.01%
29,125
-1,615
-5% -$519K
PEP icon
10
PepsiCo
PEP
$189B
$7.73M 1.76%
45,593
-1,570
-3% -$285K
PHO icon
11
Invesco Water Resources ETF
PHO
$2.06B
$7.65M 1.75%
143,913
-5,000
-3% -$281K
PGX icon
12
Invesco Preferred ETF
PGX
$3.76B
$7.41M 1.69%
676,437
-6,798
-1% -$76K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$6.82M 1.56%
43,808
-2,305
-5% -$380K
XOM icon
14
ExxonMobil
XOM
$657B
$6.5M 1.48%
55,292
-393
-0.7% -$43.1K
PG icon
15
Procter & Gamble
PG
$335B
$5.73M 1.31%
39,270
-1,175
-3% -$179K
CVX icon
16
Chevron
CVX
$386B
$4.89M 1.12%
29,005
-630
-2% -$102K
HON icon
17
Honeywell
HON
$74.6B
$4.7M 1.07%
26,967
-1,258
-4% -$230K
WTRG icon
18
Essential Utilities
WTRG
$11.3B
$4.27M 0.97%
124,373
-450
-0.4% -$17.4K
MRK icon
19
Merck
MRK
$328B
$3.83M 0.87%
37,160
-2,035
-5% -$219K
MCD icon
20
McDonald's
MCD
$195B
$3.53M 0.81%
13,392
-55
-0.4% -$15.7K
TGT icon
21
Target
TGT
$69.9B
$3.01M 0.69%
27,202
-1,170
-4% -$149K
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$2.91M 0.67%
24,095
-870
-3% -$112K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.66M 0.61%
5
+3
+150% +$1.62M
CAT icon
24
Caterpillar
CAT
$393B
$2.63M 0.6%
9,643
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$2.51M 0.57%
19,160
-200
-1% -$25.9K
1
2 3 4 5

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MA
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GCM
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BFIC
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TAM
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HL
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First National Bank & Trust Co of Newtown's Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank & Trust Co of Newtown held 130 positions worth $438M, down 6.5% from $469M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. First National Bank & Trust Co of Newtown opened 1 new position and exited 4, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2023 buy was Meta Platforms (Facebook): 677 shares worth $203K.
  • First National Bank & Trust Co of Newtown added most to Berkshire Hathaway Class A in Q3 2023, an estimated $1.62M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.26M.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q3 2023, selling an estimated $252K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $438M portfolio in Q3 2023.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 4 in Q3 2023.
  • First National Bank & Trust Co of Newtown's portfolio value fell 6.5% quarter-over-quarter to $438M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2023, filed 1 Nov 2023.