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
+0.36%
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
$319M
AUM Growth
+$3.46M
Cap. Flow
+$3.36M
Cap. Flow %
1.05%
Top 10 Hldgs %
59.63%
Holding
113
New
–
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
4
MDT icon
Medtronic
MDT
+$906K
5
PGX icon
Invesco Preferred ETF
PGX
+$419K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.78M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.28M
3
UNP icon
Union Pacific
UNP
+$201K
4
GE icon
GE Aerospace
GE
+$189K
5
INTC icon
Intel
INTC
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.89%
2 Healthcare 7.17%
3 Technology 6.08%
4 Industrials 5.17%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.88M 0.9%
44,580
-1,050
-2% -$65.7K
BAX icon
27
Baxter International
BAX
$13.9B
$2.32M 0.73%
62,419
-696
-1% -$26.4K
IBM icon
28
IBM
IBM
$222B
$2.29M 0.72%
14,902
+685
+5% +$104K
INTC icon
29
Intel
INTC
$509B
$2.22M 0.7%
71,013
-2,250
-3% -$75.9K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.59%
27,880
+2,722
+11% +$194K
COP icon
31
ConocoPhillips
COP
$153B
$1.89M 0.59%
30,329
– –
MOO icon
32
VanEck Agribusiness ETF
MOO
$974M
$1.71M 0.54%
31,933
+125
+0.4% +$6.75K
DIS icon
33
Walt Disney
DIS
$178B
$1.7M 0.53%
16,162
+200
+1% +$20.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$1.58M 0.49%
18,721
+700
+4% +$59.4K
SLB icon
35
SLB Ltd
SLB
$78.1B
$1.57M 0.49%
18,762
– –
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.53M 0.48%
168,853
-400
-0.2% -$3.57K
GLW icon
37
Corning
GLW
$144B
$1.53M 0.48%
67,321
+60
+0.1% +$1.43K
BHK icon
38
BlackRock Core Bond Trust
BHK
$659M
$1.51M 0.47%
109,684
– –
MCD icon
39
McDonald's
MCD
$195B
$1.48M 0.46%
15,174
-50
-0.3% -$4.74K
PM icon
40
Philip Morris
PM
$290B
$1.42M 0.44%
18,830
+3,200
+20% +$260K
WMT icon
41
Walmart Inc
WMT
$923B
$1.4M 0.44%
51,054
-1,200
-2% -$34K
DUK icon
42
Duke Energy
DUK
$96.3B
$1.29M 0.4%
16,759
+396
+2% +$32.1K
MDT icon
43
Medtronic
MDT
$116B
$1.22M 0.38%
15,628
+11,952
+325% +$906K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.2M 0.38%
42,232
-16
-0% -$454
HPQ icon
45
HP
HPQ
$26.8B
$1.15M 0.36%
81,289
-220
-0.3% -$3.63K
MO icon
46
Altria Group
MO
$107B
$1.1M 0.34%
21,960
+3,200
+17% +$170K
PSX icon
47
Phillips 66
PSX
$90B
$1.06M 0.33%
13,526
– –
YUM icon
48
Yum! Brands
YUM
$41B
$1.04M 0.33%
18,440
-279
-1% -$15.2K
ABBV icon
49
AbbVie
ABBV
$440B
$1.04M 0.33%
17,769
-250
-1% -$15.1K
PPL
50
PPL Corp
PPL
$26.7B
$1.02M 0.32%
32,451
+644
+2% +$20.7K
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
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
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q1 2015 Portfolio in Review

As of Q1 2015, First National Bank & Trust Co of Newtown held 113 positions worth $319M, up 1.1% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.8%. First National Bank & Trust Co of Newtown opened no new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $1.98M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $1.78M.
  • First National Bank & Trust Co of Newtown fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.28M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $319M portfolio in Q1 2015.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 2 in Q1 2015.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.1% quarter-over-quarter to $319M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2015, filed 27 Apr 2015.