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
+5.87%
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
$282M
AUM Growth
+$14.5M
Cap. Flow
-$306K
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.23%
Holding
106
New
6
Increased
13
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
2
MDT icon
Medtronic
MDT
+$209K
3
GIS icon
General Mills
GIS
+$207K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$207K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$789K
2
JNJ icon
Johnson & Johnson
JNJ
+$497K
3
GE icon
GE Aerospace
GE
+$423K
4
PFE icon
Pfizer
PFE
+$333K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.27%
2 Healthcare 7.11%
3 Energy 6.85%
4 Industrials 5.88%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$2.52M 0.89%
52,679
-2,996
-5% -$137K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.47M 0.88%
46,483
-1,120
-2% -$57.1K
BAX icon
28
Baxter International
BAX
$13.9B
$2.46M 0.87%
65,140
-3,222
-5% -$117K
COP icon
29
ConocoPhillips
COP
$153B
$2.17M 0.77%
30,788
– –
INTC icon
30
Intel
INTC
$509B
$1.91M 0.68%
73,607
-120
-0.2% -$2.9K
MOO icon
31
VanEck Agribusiness ETF
MOO
$974M
$1.77M 0.63%
32,483
-3,310
-9% -$176K
SLB icon
32
SLB Ltd
SLB
$78.1B
$1.75M 0.62%
19,376
-1,830
-9% -$165K
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.72M 0.61%
176,853
-1,900
-1% -$17.9K
MCD icon
34
McDonald's
MCD
$195B
$1.55M 0.55%
15,984
+90
+0.6% +$8.65K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.53%
24,240
+168
+0.7% +$9.71K
WMT icon
36
Walmart Inc
WMT
$923B
$1.41M 0.5%
53,832
-2,340
-4% -$60.4K
PM icon
37
Philip Morris
PM
$290B
$1.37M 0.48%
15,685
-2,175
-12% -$190K
BNA
38
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.32M 0.47%
135,865
– –
GLW icon
39
Corning
GLW
$144B
$1.24M 0.44%
69,341
-5,150
-7% -$84.8K
RKH
40
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$1.21M 0.43%
21,800
-400
-2% -$21.4K
DIS icon
41
Walt Disney
DIS
$178B
$1.15M 0.41%
15,075
-100
-0.7% -$6.93K
PSX icon
42
Phillips 66
PSX
$90B
$1.12M 0.4%
14,519
– –
HPQ icon
43
HP
HPQ
$26.8B
$1.08M 0.38%
85,440
-9,614
-10% -$110K
YUM icon
44
Yum! Brands
YUM
$41B
$1.05M 0.37%
19,322
-682
-3% -$35.1K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$980K 0.35%
39,696
-1,200
-3% -$28.3K
BAC icon
46
Bank of America
BAC
$453B
$943K 0.33%
60,609
-9,780
-14% -$145K
ABBV icon
47
AbbVie
ABBV
$440B
$935K 0.33%
17,715
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$914K 0.32%
32,762
– –
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$863K 0.31%
12,676
-396
-3% -$25.8K
CAT icon
50
Caterpillar
CAT
$393B
$850K 0.3%
9,362
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, First National Bank & Trust Co of Newtown held 106 positions worth $282M, up 5.4% from $268M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2013 filing shows 6 new, 13 increased, 56 reduced and 2 closed positions. Its largest new stake was Medtronic: 3,690 shares worth $212K. The largest sale was ExxonMobil, an estimated $789K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q4 2013 buy was Medtronic: 3,690 shares worth $212K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $4.37M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $789K.
  • First National Bank & Trust Co of Newtown fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $227K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $282M portfolio in Q4 2013.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 2 in Q4 2013.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.4% quarter-over-quarter to $282M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2013, filed 22 Jan 2014.