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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
+1.52%
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
$287M
AUM Growth
+$5.29M
Cap. Flow
+$1.48M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.81%
Holding
109
New
5
Increased
21
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$885K
3
DVY icon
iShares Select Dividend ETF
DVY
+$777K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
MKL icon
Markel Group
MKL
+$228K

Top Sells

Rank Stock Value
1
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$836K
2
PFE icon
Pfizer
PFE
+$669K
3
JNJ icon
Johnson & Johnson
JNJ
+$283K
4
TGT icon
Target
TGT
+$218K
5
HD icon
Home Depot
HD
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Healthcare 6.99%
3 Energy 6.54%
4 Technology 5.73%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$2.58M 0.9%
84,753
-22,430
-21% -$669K
BAX icon
27
Baxter International
BAX
$13.9B
$2.52M 0.88%
63,060
-2,080
-3% -$77.8K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.36M 0.82%
45,400
-1,083
-2% -$57.6K
COP icon
29
ConocoPhillips
COP
$153B
$2.19M 0.76%
31,079
+291
+0.9% +$19.5K
INTC icon
30
Intel
INTC
$509B
$1.87M 0.65%
72,341
-1,266
-2% -$31.6K
SLB icon
31
SLB Ltd
SLB
$78.1B
$1.86M 0.65%
19,076
-300
-2% -$27.1K
MOO icon
32
VanEck Agribusiness ETF
MOO
$974M
$1.75M 0.61%
32,098
-385
-1% -$20.3K
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.67M 0.58%
175,553
-1,300
-0.7% -$12.4K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.55%
24,594
+354
+1% +$21.7K
MCD icon
35
McDonald's
MCD
$195B
$1.57M 0.54%
15,984
– –
GLW icon
36
Corning
GLW
$144B
$1.44M 0.5%
69,241
-100
-0.1% -$1.88K
BNA
37
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.4M 0.49%
135,865
– –
WMT icon
38
Walmart Inc
WMT
$923B
$1.3M 0.45%
51,099
-2,733
-5% -$68.6K
PM icon
39
Philip Morris
PM
$290B
$1.28M 0.45%
15,685
– –
DIS icon
40
Walt Disney
DIS
$178B
$1.23M 0.43%
15,292
+217
+1% +$16.8K
HPQ icon
41
HP
HPQ
$26.8B
$1.22M 0.42%
82,930
-2,510
-3% -$33.8K
RKH
42
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$1.19M 0.41%
21,300
-500
-2% -$27.4K
PSX icon
43
Phillips 66
PSX
$90B
$1.05M 0.36%
13,608
-911
-6% -$69.4K
YUM icon
44
Yum! Brands
YUM
$41B
$1.03M 0.36%
19,080
-242
-1% -$12.7K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$991K 0.34%
39,696
– –
PPL
46
PPL Corp
PPL
$26.7B
$963K 0.34%
31,219
+1,060
+4% +$30.8K
BAC icon
47
Bank of America
BAC
$453B
$949K 0.33%
55,211
-5,398
-9% -$90.8K
CAT icon
48
Caterpillar
CAT
$393B
$935K 0.33%
9,406
+44
+0.5% +$4.15K
ABBV icon
49
AbbVie
ABBV
$440B
$934K 0.32%
18,174
+459
+3% +$23.2K
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$924K 0.32%
12,544
-132
-1% -$9.21K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q1 2014 Portfolio in Review

As of Q1 2014, First National Bank & Trust Co of Newtown held 109 positions worth $287M, up 1.9% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2014 filing shows 5 new, 21 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 12,930 shares worth $913K. The largest sale was EASTERN INSURANCE HOLDINGS INC COM STK, an estimated $836K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q1 2014 buy was Vanguard Real Estate ETF: 12,930 shares worth $913K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $2.59M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2014 reduction was Pfizer, cutting an estimated $669K.
  • First National Bank & Trust Co of Newtown fully exited EASTERN INSURANCE HOLDINGS INC COM STK in Q1 2014, selling an estimated $836K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $287M portfolio in Q1 2014.
  • First National Bank & Trust Co of Newtown opened 5 new positions and closed 1 in Q1 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.9% quarter-over-quarter to $287M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2014, filed 25 Apr 2014.