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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
-0.53%
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
$300M
AUM Growth
+$4.58M
Cap. Flow
+$1.99M
Cap. Flow %
0.66%
Top 10 Hldgs %
59.35%
Holding
109
New
3
Increased
17
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$990K
3
AXP icon
American Express
AXP
+$374K
4
LOW icon
Lowe's Companies
LOW
+$269K
5
HAL icon
Halliburton
HAL
+$261K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$533K
2
MKL icon
Markel Group
MKL
+$253K
3
HD icon
Home Depot
HD
+$243K
4
AAPL icon
Apple
AAPL
+$184K
5
XOM icon
ExxonMobil
XOM
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.79%
2 Healthcare 6.95%
3 Energy 6.27%
4 Technology 6.26%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$2.6M 0.87%
92,900
+6,651
+8% +$187K
INTC icon
27
Intel
INTC
$509B
$2.53M 0.84%
72,591
+700
+1% +$23.7K
BAX icon
28
Baxter International
BAX
$13.9B
$2.46M 0.82%
62,995
-507
-0.8% -$20.6K
COP icon
29
ConocoPhillips
COP
$153B
$2.35M 0.78%
30,749
-480
-2% -$39.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.34M 0.78%
45,800
-800
-2% -$40K
SLB icon
31
SLB Ltd
SLB
$78.1B
$1.91M 0.63%
18,762
-520
-3% -$56.7K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.59%
25,890
+284
+1% +$17.9K
MOO icon
33
VanEck Agribusiness ETF
MOO
$974M
$1.68M 0.56%
31,818
+90
+0.3% +$4.85K
JQC icon
34
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.54M 0.51%
172,553
-3,700
-2% -$33.6K
MCD icon
35
McDonald's
MCD
$195B
$1.5M 0.5%
15,829
-95
-0.6% -$9.06K
DIS icon
36
Walt Disney
DIS
$178B
$1.43M 0.48%
16,092
+900
+6% +$79.4K
BNA
37
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.41M 0.47%
135,865
– –
WMT icon
38
Walmart Inc
WMT
$923B
$1.33M 0.44%
52,089
+780
+2% +$19.7K
PM icon
39
Philip Morris
PM
$290B
$1.3M 0.43%
15,630
-95
-0.6% -$8.04K
GLW icon
40
Corning
GLW
$144B
$1.3M 0.43%
67,221
-1,240
-2% -$25.9K
HPQ icon
41
HP
HPQ
$26.8B
$1.29M 0.43%
79,985
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$1.26M 0.42%
17,585
+185
+1% +$14K
RKH
43
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$1.2M 0.4%
21,300
– –
PSX icon
44
Phillips 66
PSX
$90B
$1.1M 0.37%
13,576
-50
-0.4% -$4.16K
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.08M 0.36%
12,544
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.06M 0.35%
39,696
– –
ABBV icon
47
AbbVie
ABBV
$440B
$1.02M 0.34%
17,619
– –
PPL
48
PPL Corp
PPL
$26.7B
$983K 0.33%
32,153
-1,288
-4% -$40.3K
YUM icon
49
Yum! Brands
YUM
$41B
$980K 0.33%
18,941
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$925K 0.31%
31,747
– –
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank & Trust Co of Newtown held 109 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.7%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q3 2014 buy was American Express: 4,150 shares worth $363K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $2M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $533K.
  • First National Bank & Trust Co of Newtown fully exited Markel Group in Q3 2014, selling an estimated $253K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $300M portfolio in Q3 2014.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 1 in Q3 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2014, filed 27 Oct 2014.