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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
+7.09%
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
$493M
AUM Growth
+$27.6M
Cap. Flow
-$831K
Cap. Flow %
-0.17%
Top 10 Hldgs %
65.29%
Holding
135
New
3
Increased
12
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K
3
IBM icon
IBM
IBM
+$220K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K
5
WM icon
Waste Management
WM
+$206K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$390K
2
MSFT icon
Microsoft
MSFT
+$358K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$289K
4
PHO icon
Invesco Water Resources ETF
PHO
+$281K
5
HD icon
Home Depot
HD
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Staples 5.69%
3 Healthcare 5.28%
4 Industrials 4%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$127M 25.85%
490,206
+1,756
+0.4% +$434K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.7M 10.08%
642,912
-265
-0% -$20.5K
AAPL icon
3
Apple
AAPL
$4.41T
$27M 5.47%
157,263
-1,473
-0.9% -$268K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.7M 5.21%
340,563
+2,913
+0.9% +$220K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$23.7M 4.81%
192,331
-3,334
-2% -$390K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.3M 4.12%
273,677
-4,057
-1% -$289K
MSFT icon
7
Microsoft
MSFT
$3.66T
$17.9M 3.64%
42,630
-885
-2% -$358K
HD icon
8
Home Depot
HD
$342B
$10.8M 2.19%
28,131
-739
-3% -$270K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$10.1M 2.05%
94,199
+163
+0.2% +$17.4K
PHO icon
10
Invesco Water Resources ETF
PHO
$2.06B
$9.21M 1.87%
138,298
-4,525
-3% -$281K
PGX icon
11
Invesco Preferred ETF
PGX
$3.76B
$7.91M 1.61%
666,249
-5,040
-0.8% -$59.4K
PEP icon
12
PepsiCo
PEP
$189B
$7.57M 1.54%
43,232
-815
-2% -$137K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$6.55M 1.33%
41,396
-800
-2% -$127K
XOM icon
14
ExxonMobil
XOM
$657B
$6.21M 1.26%
53,412
-270
-0.5% -$28.3K
PG icon
15
Procter & Gamble
PG
$335B
$6.14M 1.25%
37,869
-598
-2% -$93.8K
NVDA icon
16
NVIDIA
NVDA
$5.43T
$5.13M 1.04%
56,740
+100
+0.2% +$7.25K
HON icon
17
Honeywell
HON
$74.6B
$5.06M 1.03%
26,143
-554
-2% -$104K
MRK icon
18
Merck
MRK
$328B
$4.84M 0.98%
36,701
-309
-0.8% -$38.1K
TGT icon
19
Target
TGT
$69.9B
$4.7M 0.95%
26,527
-525
-2% -$79.9K
WTRG icon
20
Essential Utilities
WTRG
$11.3B
$4.5M 0.91%
121,604
-1,564
-1% -$56.7K
CVX icon
21
Chevron
CVX
$386B
$4.49M 0.91%
28,476
+81
+0.3% +$12.2K
MCD icon
22
McDonald's
MCD
$195B
$3.59M 0.73%
12,747
-500
-4% -$145K
CAT icon
23
Caterpillar
CAT
$393B
$3.45M 0.7%
9,426
-63
-0.7% -$20.1K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.64%
5
– –
VZ icon
25
Verizon
VZ
$195B
$3.12M 0.63%
74,353
-527
-0.7% -$21.3K
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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PPC
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First National Bank & Trust Co of Newtown's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank & Trust Co of Newtown held 135 positions worth $493M, up 5.9% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 135-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 Q1 2024 buy was Dimensional US Equity ETF: 30,857 shares worth $1.76M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $434K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $390K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 65% of its $493M portfolio in Q1 2024.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q1 2024.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.9% quarter-over-quarter to $493M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2024, filed 29 Apr 2024.