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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
+3.38%
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
$296M
AUM Growth
+$8.41M
Cap. Flow
+$4.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
59.27%
Holding
110
New
2
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$450K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$368K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$367K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$517K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$247K
3
XOM icon
ExxonMobil
XOM
+$216K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$213K
5
MMM icon
3M
MMM
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 6.84%
3 Energy 6.76%
4 Technology 6.28%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.9B
$2.58M 0.87%
63,502
+442
+0.7% +$17.7K
COP icon
27
ConocoPhillips
COP
$153B
$2.58M 0.87%
31,229
+150
+0.5% +$11.7K
INTC icon
28
Intel
INTC
$509B
$2.44M 0.82%
71,891
-450
-0.6% -$12.3K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.36M 0.8%
46,600
+1,200
+3% +$59.1K
PFE icon
30
Pfizer
PFE
$150B
$2.35M 0.79%
86,249
+1,496
+2% +$42.6K
SLB icon
31
SLB Ltd
SLB
$78.1B
$2.09M 0.71%
19,282
+206
+1% +$21.2K
MOO icon
32
VanEck Agribusiness ETF
MOO
$974M
$1.68M 0.57%
31,728
-370
-1% -$20.2K
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.6M 0.54%
176,253
+700
+0.4% +$6.55K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.53%
25,606
+1,012
+4% +$65K
MCD icon
35
McDonald's
MCD
$195B
$1.51M 0.51%
15,924
-60
-0.4% -$6.06K
BNA
36
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.42M 0.48%
135,865
– –
GLW icon
37
Corning
GLW
$144B
$1.34M 0.45%
68,461
-780
-1% -$16.5K
DIS icon
38
Walt Disney
DIS
$178B
$1.3M 0.44%
15,192
-100
-0.7% -$8.17K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$1.3M 0.44%
17,400
+4,470
+35% +$329K
HPQ icon
40
HP
HPQ
$26.8B
$1.29M 0.44%
79,985
-2,945
-4% -$44.3K
PM icon
41
Philip Morris
PM
$290B
$1.29M 0.44%
15,725
+40
+0.3% +$3.44K
WMT icon
42
Walmart Inc
WMT
$923B
$1.26M 0.43%
51,309
+210
+0.4% +$5.39K
RKH
43
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$1.19M 0.4%
21,300
– –
PSX icon
44
Phillips 66
PSX
$90B
$1.1M 0.37%
13,626
+18
+0.1% +$1.48K
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.08M 0.37%
12,544
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.03M 0.35%
39,696
– –
PPL
47
PPL Corp
PPL
$26.7B
$1.03M 0.35%
33,441
+2,222
+7% +$70.1K
YUM icon
48
Yum! Brands
YUM
$41B
$945K 0.32%
18,941
-139
-0.7% -$7.73K
ABBV icon
49
AbbVie
ABBV
$440B
$922K 0.31%
17,619
-555
-3% -$29.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$912K 0.31%
31,747
-1,256
-4% -$34.1K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q2 2014 Portfolio in Review

As of Q2 2014, First National Bank & Trust Co of Newtown held 110 positions worth $296M, up 2.9% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2014 filing shows 2 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,500 shares worth $394K. The largest sale was iShares MSCI EAFE ETF, an estimated $517K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q2 2014 buy was iShares Core MSCI EAFE ETF: 6,500 shares worth $394K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.27M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $216K.
  • First National Bank & Trust Co of Newtown fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $517K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $296M portfolio in Q2 2014.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 4 in Q2 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.9% quarter-over-quarter to $296M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2014, filed 8 Aug 2014.