We are live on ! Find out more
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
+6.63%
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
$522M
AUM Growth
+$29.8M
Cap. Flow
-$803K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.66%
Holding
140
New
7
Increased
26
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K
2
DFUS
Dimensional US Equity ETF
DFUS
+$485K
3
COST icon
Costco
COST
+$391K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$345K
5
ALL icon
Allstate
ALL
+$203K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$899K
3
DVY icon
iShares Select Dividend ETF
DVY
+$500K
4
PM icon
Philip Morris
PM
+$300K
5
GLW icon
Corning
GLW
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Consumer Staples 5.46%
3 Healthcare 4.79%
4 Industrials 4%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$136M 26.14%
481,992
-3,297
-0.7% -$899K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50.1M 9.6%
631,014
-516
-0.1% -$40.5K
AAPL icon
3
Apple
AAPL
$4.41T
$35.1M 6.72%
150,505
+277
+0.2% +$61.9K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.8M 5.14%
342,332
+4,474
+1% +$345K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$24.3M 4.66%
180,272
-3,870
-2% -$500K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.9M 4.01%
268,278
-1,571
-0.6% -$118K
MSFT icon
7
Microsoft
MSFT
$3.66T
$18.3M 3.5%
42,489
+184
+0.4% +$78.7K
HD icon
8
Home Depot
HD
$342B
$11.4M 2.18%
28,037
+396
+1% +$144K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$9.93M 1.9%
89,862
-317
-0.4% -$34.4K
PHO icon
10
Invesco Water Resources ETF
PHO
$2.06B
$9.42M 1.8%
133,539
-840
-0.6% -$57K
PGX icon
11
Invesco Preferred ETF
PGX
$3.76B
$8.19M 1.57%
662,854
-7,665
-1% -$91.5K
NVDA icon
12
NVIDIA
NVDA
$5.43T
$7.02M 1.34%
57,800
-90
-0.2% -$10.6K
PEP icon
13
PepsiCo
PEP
$189B
$7.01M 1.34%
41,240
-533
-1% -$91.6K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$6.43M 1.23%
39,693
-170
-0.4% -$27.1K
XOM icon
15
ExxonMobil
XOM
$657B
$6.28M 1.2%
53,545
-910
-2% -$105K
PG icon
16
Procter & Gamble
PG
$335B
$6.21M 1.19%
35,828
-531
-1% -$90.1K
HON icon
17
Honeywell
HON
$74.6B
$4.99M 0.96%
25,606
-64
-0.2% -$12.4K
WTRG icon
18
Essential Utilities
WTRG
$11.3B
$4.49M 0.86%
116,459
-1,645
-1% -$64.7K
CVX icon
19
Chevron
CVX
$386B
$4.17M 0.8%
28,302
– –
MRK icon
20
Merck
MRK
$328B
$4.07M 0.78%
35,882
+216
+0.6% +$25.7K
TGT icon
21
Target
TGT
$69.9B
$4.04M 0.77%
25,917
-200
-0.8% -$29.8K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$3.91M 0.75%
62,939
+8,105
+15% +$485K
MCD icon
23
McDonald's
MCD
$195B
$3.8M 0.73%
12,464
+133
+1% +$36.7K
CAT icon
24
Caterpillar
CAT
$393B
$3.75M 0.72%
9,589
+63
+0.7% +$21.8K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.46M 0.66%
5
– –
1
2 3 4 5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM

First National Bank & Trust Co of Newtown's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank & Trust Co of Newtown held 140 positions worth $522M, up 6.1% from $492M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2024 filing shows 7 new, 26 increased, 52 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 32,580 shares worth $918K. The largest sale was TE Connectivity, an estimated $1.11M.

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

  • First National Bank & Trust Co of Newtown's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 32,580 shares worth $918K.
  • First National Bank & Trust Co of Newtown added most to Dimensional US Equity ETF in Q3 2024, an estimated $485K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $899K.
  • First National Bank & Trust Co of Newtown fully exited TE Connectivity in Q3 2024, selling an estimated $1.11M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 66% of its $522M portfolio in Q3 2024.
  • First National Bank & Trust Co of Newtown opened 7 new positions and closed 3 in Q3 2024.
  • First National Bank & Trust Co of Newtown's portfolio value rose 6.1% quarter-over-quarter to $522M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2024, filed 31 Oct 2024.