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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
+8.72%
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
$465M
AUM Growth
+$27.4M
Cap. Flow
-$8.13M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.54%
Holding
132
New
6
Increased
4
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
2
MCO icon
Moody's
MCO
+$209K
3
TM icon
Toyota
TM
+$201K
4
OKE icon
Oneok
OKE
+$195K
5
JCI icon
Johnson Controls International
JCI
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
4
MSFT icon
Microsoft
MSFT
+$454K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Staples 5.61%
3 Healthcare 5.15%
4 Industrials 3.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$116M 24.9%
488,450
-4,050
-0.8% -$895K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.8M 10.69%
643,177
-27,247
-4% -$2.06M
AAPL icon
3
Apple
AAPL
$4.41T
$30.6M 6.57%
158,736
-1,870
-1% -$345K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.8M 5.54%
337,650
-19,611
-5% -$1.44M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$22.9M 4.93%
195,665
-490
-0.2% -$53.9K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.5M 4.2%
277,734
-2,610
-0.9% -$172K
MSFT icon
7
Microsoft
MSFT
$3.66T
$16.4M 3.52%
43,515
-1,275
-3% -$454K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$10.1M 2.17%
94,036
-1,290
-1% -$135K
HD icon
9
Home Depot
HD
$342B
$10M 2.15%
28,870
-255
-0.9% -$79K
PHO icon
10
Invesco Water Resources ETF
PHO
$2.06B
$8.69M 1.87%
142,823
-1,090
-0.8% -$60K
PGX icon
11
Invesco Preferred ETF
PGX
$3.76B
$7.7M 1.65%
671,289
-5,148
-0.8% -$56.2K
PEP icon
12
PepsiCo
PEP
$189B
$7.48M 1.61%
44,047
-1,546
-3% -$256K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$6.61M 1.42%
42,196
-1,612
-4% -$247K
PG icon
14
Procter & Gamble
PG
$335B
$5.64M 1.21%
38,467
-803
-2% -$119K
XOM icon
15
ExxonMobil
XOM
$657B
$5.37M 1.15%
53,682
-1,610
-3% -$169K
HON icon
16
Honeywell
HON
$74.6B
$5.28M 1.13%
26,697
-270
-1% -$48.7K
WTRG icon
17
Essential Utilities
WTRG
$11.3B
$4.6M 0.99%
123,168
-1,205
-1% -$42.1K
CVX icon
18
Chevron
CVX
$386B
$4.24M 0.91%
28,395
-610
-2% -$92.3K
MRK icon
19
Merck
MRK
$328B
$4.03M 0.87%
37,010
-150
-0.4% -$15.6K
MCD icon
20
McDonald's
MCD
$195B
$3.93M 0.84%
13,247
-145
-1% -$39.5K
TGT icon
21
Target
TGT
$69.9B
$3.85M 0.83%
27,052
-150
-0.6% -$18.3K
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$2.84M 0.61%
23,355
-740
-3% -$89.4K
VZ icon
23
Verizon
VZ
$195B
$2.82M 0.61%
74,880
-219
-0.3% -$7.75K
CAT icon
24
Caterpillar
CAT
$393B
$2.81M 0.6%
9,489
-154
-2% -$39.9K
NVDA icon
25
NVIDIA
NVDA
$5.43T
$2.8M 0.6%
56,640
– –
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank & Trust Co of Newtown held 132 positions worth $465M, up 6.3% from $438M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. First National Bank & Trust Co of Newtown opened 6 new positions and made no exits, leaving the 132-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 2,964 shares worth $225K.
  • First National Bank & Trust Co of Newtown added most to Hershey in Q4 2023, an estimated $20.7K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.06M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 67% of its $465M portfolio in Q4 2023.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 0 in Q4 2023.
  • First National Bank & Trust Co of Newtown's portfolio value rose 6.3% quarter-over-quarter to $465M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2023, filed 31 Jan 2024.