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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
+1.68%
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
$268M
AUM Growth
+$7.2M
Cap. Flow
+$3.61M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.08%
Holding
103
New
3
Increased
18
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$791K
3
DVY icon
iShares Select Dividend ETF
DVY
+$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$224K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$934K
2
CSCO icon
Cisco
CSCO
+$203K
3
ADT
ADT Corp
ADT
+$201K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
PEP icon
PepsiCo
PEP
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.54%
2 Healthcare 7.29%
3 Energy 6.94%
4 Technology 5.58%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$2.53M 0.94%
55,675
-472
-0.8% -$21.6K
BAX icon
27
Baxter International
BAX
$13.9B
$2.44M 0.91%
68,362
-276
-0.4% -$10.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.2M 0.82%
47,603
-700
-1% -$30.7K
COP icon
29
ConocoPhillips
COP
$153B
$2.14M 0.8%
30,788
-336
-1% -$22.4K
SLB icon
30
SLB Ltd
SLB
$78.1B
$1.87M 0.7%
21,206
-100
-0.5% -$8.22K
MOO icon
31
VanEck Agribusiness ETF
MOO
$974M
$1.84M 0.69%
35,793
-1,380
-4% -$70.6K
INTC icon
32
Intel
INTC
$509B
$1.69M 0.63%
73,727
-2,385
-3% -$54.9K
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.67M 0.62%
178,753
-1,800
-1% -$17.6K
PM icon
34
Philip Morris
PM
$290B
$1.55M 0.58%
17,860
-350
-2% -$30.6K
MCD icon
35
McDonald's
MCD
$195B
$1.53M 0.57%
15,894
-200
-1% -$19.5K
WMT icon
36
Walmart Inc
WMT
$923B
$1.39M 0.52%
56,172
-2,064
-4% -$52K
BNA
37
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.34M 0.5%
135,865
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.5%
24,072
+50
+0.2% +$2.73K
RKH
39
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$1.16M 0.43%
22,200
– –
GLW icon
40
Corning
GLW
$144B
$1.09M 0.41%
74,491
-1,896
-2% -$28.1K
YUM icon
41
Yum! Brands
YUM
$41B
$1.03M 0.38%
20,004
-995
-5% -$51.6K
DIS icon
42
Walt Disney
DIS
$178B
$979K 0.37%
15,175
-100
-0.7% -$6.41K
BAC icon
43
Bank of America
BAC
$453B
$971K 0.36%
70,389
-757
-1% -$10.8K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$914K 0.34%
40,896
+6,120
+18% +$135K
HPQ icon
45
HP
HPQ
$26.8B
$906K 0.34%
95,054
-3,545
-4% -$39.1K
PPL
46
PPL Corp
PPL
$26.7B
$865K 0.32%
30,567
-429
-1% -$12.3K
PSX icon
47
Phillips 66
PSX
$90B
$840K 0.31%
14,519
-168
-1% -$9.74K
EIHI
48
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$833K 0.31%
34,150
+1,000
+3% +$21K
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$797K 0.3%
13,072
-2,297
-15% -$140K
ABBV icon
50
AbbVie
ABBV
$440B
$793K 0.3%
17,715
+600
+4% +$26.6K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q3 2013 Portfolio in Review

As of Q3 2013, First National Bank & Trust Co of Newtown held 103 positions worth $268M, up 2.8% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2013 filing shows 3 new, 18 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,020 shares worth $245K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 6,020 shares worth $245K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $4.91M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $934K.
  • First National Bank & Trust Co of Newtown fully exited Cisco in Q3 2013, selling an estimated $203K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $268M portfolio in Q3 2013.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2013.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.8% quarter-over-quarter to $268M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2013, filed 17 Oct 2013.