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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
-0.41%
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
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$35.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$31.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$9.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.24% |
| 2 | Healthcare | 7.49% |
| 3 | Energy | 7.2% |
| 4 | Technology | 5.86% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$328B
| $2.49M | 0.96% |
+56,147
| New | +$2.51M |
|
27
Honeywell
HON
$74.6B
| $2.38M | 0.91% |
+33,424
| New | +$2.3M |
|
28
Bristol-Myers Squibb
BMY
$130B
| $2.16M | 0.83% |
+48,303
| New | +$2.1M |
|
29
VanEck Agribusiness ETF
MOO
$974M
| $1.9M | 0.73% |
+37,173
| New | +$1.98M |
|
30
ConocoPhillips
COP
$153B
| $1.88M | 0.72% |
+31,124
| New | +$1.89M |
|
31
Intel
INTC
$509B
| $1.84M | 0.71% |
+76,112
| New | +$1.8M |
|
32
Nuveen Credit Strategies Income Fund
JQC
$717M
| $1.8M | 0.69% |
+180,553
| New | +$1.85M |
|
33
McDonald's
MCD
$195B
| $1.59M | 0.61% |
+16,094
| New | +$1.61M |
|
34
Philip Morris
PM
$290B
| $1.58M | 0.61% |
+18,210
| New | +$1.69M |
|
35
SLB Ltd
SLB
$78.1B
| $1.53M | 0.59% |
+21,306
| New | +$1.58M |
|
36
Walmart Inc
WMT
$923B
| $1.45M | 0.56% |
+58,236
| New | +$1.49M |
|
|
BNA
37
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.37M | 0.52% |
+135,865
| New | +$1.5M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.46% |
+24,022
| New | +$1.21M |
|
39
HP
HPQ
$26.8B
| $1.11M | 0.43% |
+98,599
| New | +$1.01M |
|
40
Corning
GLW
$144B
| $1.09M | 0.42% |
+76,387
| New | +$1.11M |
|
|
RKH
41
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $1.08M | 0.41% |
+22,200
| New | +$1.09M |
|
42
Yum! Brands
YUM
$41B
| $1.05M | 0.4% |
+20,999
| New | +$1.04M |
|
43
Walt Disney
DIS
$178B
| $965K | 0.37% |
+15,275
| New | +$965K |
|
44
Bank of America
BAC
$453B
| $915K | 0.35% |
+71,146
| New | +$907K |
|
|
PPL
45
PPL Corp
PPL
$26.7B
| $874K | 0.34% |
+30,996
| New | +$896K |
|
46
Phillips 66
PSX
$90B
| $865K | 0.33% |
+14,687
| New | +$923K |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $856K | 0.33% |
+15,369
| New | +$889K |
|
48
Caterpillar
CAT
$393B
| $772K | 0.3% |
+9,362
| New | +$796K |
|
49
Duke Energy
DUK
$96.3B
| $736K | 0.28% |
+10,895
| New | +$770K |
|
50
iShares S&P 500 Growth ETF
IVW
$77.3B
| $730K | 0.28% |
+34,776
| New | +$737K |
|
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First National Bank & Trust Co of Newtown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank & Trust Co of Newtown, which disclosed 100 positions worth $261M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 439,628 shares worth $34.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, followed by Healthcare and Energy.
- First National Bank & Trust Co of Newtown's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 439,628 shares worth $34.8M.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 57% of its $261M portfolio in Q2 2013.
- First National Bank & Trust Co of Newtown disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2013, filed 14 Aug 2013.