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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
+2.44%
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
$492M
AUM Growth
-$700K
Cap. Flow
-$8.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
65.87%
Holding
137
New
2
Increased
23
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.36M
2
SPGI icon
S&P Global
SPGI
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
4
GEV icon
GE Vernova
GEV
+$354K
5
XOM icon
ExxonMobil
XOM
+$121K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$994K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
GE icon
GE Aerospace
GE
+$444K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 5.49%
3 Healthcare 4.77%
4 Industrials 3.83%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$130M 26.38%
485,289
-4,917
-1% -$1.27M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48.8M 9.91%
631,530
-11,382
-2% -$876K
AAPL icon
3
Apple
AAPL
$4.41T
$31.6M 6.43%
150,228
-7,035
-4% -$1.31M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.3M 5.14%
337,858
-2,705
-0.8% -$201K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$22.3M 4.53%
184,142
-8,189
-4% -$994K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.6M 3.98%
269,849
-3,828
-1% -$282K
MSFT icon
7
Microsoft
MSFT
$3.66T
$18.9M 3.84%
42,305
-325
-0.8% -$137K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$9.63M 1.96%
90,179
-4,020
-4% -$427K
HD icon
9
Home Depot
HD
$342B
$9.51M 1.93%
27,641
-490
-2% -$167K
PHO icon
10
Invesco Water Resources ETF
PHO
$2.06B
$8.72M 1.77%
134,379
-3,919
-3% -$258K
PGX icon
11
Invesco Preferred ETF
PGX
$3.76B
$7.74M 1.57%
670,519
+4,270
+0.6% +$49.4K
NVDA icon
12
NVIDIA
NVDA
$5.43T
$7.15M 1.45%
57,890
+1,150
+2% +$116K
PEP icon
13
PepsiCo
PEP
$189B
$6.89M 1.4%
41,773
-1,459
-3% -$252K
XOM icon
14
ExxonMobil
XOM
$657B
$6.27M 1.27%
54,455
+1,043
+2% +$121K
PG icon
15
Procter & Gamble
PG
$335B
$6M 1.22%
36,359
-1,510
-4% -$247K
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$5.83M 1.18%
39,863
-1,533
-4% -$228K
HON icon
17
Honeywell
HON
$74.6B
$5.17M 1.05%
25,670
-473
-2% -$90K
CVX icon
18
Chevron
CVX
$386B
$4.43M 0.9%
28,302
-174
-0.6% -$27.7K
MRK icon
19
Merck
MRK
$328B
$4.42M 0.9%
35,666
-1,035
-3% -$133K
WTRG icon
20
Essential Utilities
WTRG
$11.3B
$4.41M 0.9%
118,104
-3,500
-3% -$130K
TGT icon
21
Target
TGT
$69.9B
$3.87M 0.79%
26,117
-410
-2% -$64.5K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$3.23M 0.66%
54,834
+23,977
+78% +$1.36M
CAT icon
23
Caterpillar
CAT
$393B
$3.17M 0.64%
9,526
+100
+1% +$34.7K
LLY icon
24
Eli Lilly
LLY
$1.09T
$3.15M 0.64%
3,484
– –
MCD icon
25
McDonald's
MCD
$195B
$3.14M 0.64%
12,331
-416
-3% -$110K
1
2 3 4 5

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MA
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GCM
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First National Bank & Trust Co of Newtown's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank & Trust Co of Newtown held 137 positions worth $492M, down 0.14% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 4, leaving the 137-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 Q2 2024 buy was S&P Global: 1,028 shares worth $458K.
  • First National Bank & Trust Co of Newtown added most to Dimensional US Equity ETF in Q2 2024, an estimated $1.36M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2024 reduction was Apple, cutting an estimated $1.31M.
  • First National Bank & Trust Co of Newtown fully exited SLB Ltd in Q2 2024, selling an estimated $287K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $492M portfolio in Q2 2024.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 4 in Q2 2024.
  • First National Bank & Trust Co of Newtown's portfolio value fell 0.14% quarter-over-quarter to $492M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2024, filed 23 Jul 2024.