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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
-1.21%
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
$307M
AUM Growth
-$12M
(-3.8%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
111
New
–
Increased
8
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$176K |
| 2 |
IBM
IBM
|
+$120K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$72.9K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.3K |
| 5 |
Southern Company
SO
|
+$24.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.55M |
| 3 |
McKesson
MCK
|
+$347K |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 7.27% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$328B
| $2.91M | 0.95% |
53,508
-445
| -0.8% | -$25K |
|
|
27
IBM
IBM
$222B
| $2.43M | 0.79% |
15,647
+745
| +5% | +$120K |
|
28
Baxter International
BAX
$13.9B
| $2.37M | 0.77% |
62,290
-129
| -0.2% | -$4.82K |
|
29
Intel
INTC
$509B
| $2.14M | 0.7% |
70,313
-700
| -1% | -$22.6K |
|
30
ConocoPhillips
COP
$153B
| $1.86M | 0.61% |
30,329
| – | – |
|
31
Walt Disney
DIS
$178B
| $1.78M | 0.58% |
15,637
-525
| -3% | -$57.7K |
|
32
VanEck Agribusiness ETF
MOO
$974M
| $1.76M | 0.57% |
31,933
| – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.55% |
27,880
| – | – |
|
34
SLB Ltd
SLB
$78.1B
| $1.62M | 0.53% |
18,762
| – | – |
|
35
Philip Morris
PM
$290B
| $1.51M | 0.49% |
18,804
-26
| -0.1% | -$2.14K |
|
36
Nuveen Credit Strategies Income Fund
JQC
$717M
| $1.44M | 0.47% |
167,353
-1,500
| -0.9% | -$13.4K |
|
37
McDonald's
MCD
$195B
| $1.44M | 0.47% |
15,124
-50
| -0.3% | -$4.84K |
|
38
BlackRock Core Bond Trust
BHK
$659M
| $1.37M | 0.45% |
108,123
-1,561
| -1% | -$20.9K |
|
39
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.35M | 0.44% |
18,071
-650
| -3% | -$52K |
|
40
Corning
GLW
$144B
| $1.32M | 0.43% |
67,021
-300
| -0.4% | -$6.42K |
|
41
Yum! Brands
YUM
$41B
| $1.19M | 0.39% |
18,440
| – | – |
|
42
AbbVie
ABBV
$440B
| $1.19M | 0.39% |
17,769
| – | – |
|
43
Duke Energy
DUK
$96.3B
| $1.18M | 0.38% |
16,689
-70
| -0.4% | -$5.29K |
|
44
Walmart Inc
WMT
$923B
| $1.18M | 0.38% |
49,704
-1,350
| -3% | -$34.4K |
|
45
Medtronic
MDT
$116B
| $1.14M | 0.37% |
15,423
-205
| -1% | -$15.7K |
|
46
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.12M | 0.36% |
39,292
-2,940
| -7% | -$85.2K |
|
47
HP
HPQ
$26.8B
| $1.09M | 0.36% |
80,408
-881
| -1% | -$13.1K |
|
48
Altria Group
MO
$107B
| $1.07M | 0.35% |
21,960
| – | – |
|
49
Phillips 66
PSX
$90B
| $1.03M | 0.34% |
12,849
-677
| -5% | -$53.8K |
|
50
PNC Financial Services
PNC
$102B
| $895K | 0.29% |
9,358
| – | – |
|
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First National Bank & Trust Co of Newtown's Q2 2015 Portfolio in Review
As of Q2 2015, First National Bank & Trust Co of Newtown held 111 positions worth $307M, down 3.8% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0.9%. First National Bank & Trust Co of Newtown opened no new positions and exited 1, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.
- First National Bank & Trust Co of Newtown added most to Invesco Preferred ETF in Q2 2015, an estimated $176K increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.93M.
- First National Bank & Trust Co of Newtown fully exited Penn West Energy Petroleum Ltd in Q2 2015, selling an estimated $18K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $307M portfolio in Q2 2015.
- First National Bank & Trust Co of Newtown opened 0 new positions and closed 1 in Q2 2015.
- First National Bank & Trust Co of Newtown's portfolio value fell 3.8% quarter-over-quarter to $307M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2015, filed 22 Jul 2015.