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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
-3.94%
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
$294M
AUM Growth
-$12.9M
Cap. Flow
+$596K
Cap. Flow %
0.2%
Top 10 Hldgs %
59.97%
Holding
113
New
3
Increased
20
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.16M
2
EMR icon
Emerson Electric
EMR
+$629K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$550K
4
KHC icon
Kraft Heinz
KHC
+$318K
5
DIS icon
Walt Disney
DIS
+$291K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.08M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$487K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$301K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.18%
2 Healthcare 6.54%
3 Technology 6.03%
4 Industrials 5.29%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$2.48M 0.84%
52,544
-964
-2% -$51.2K
IBM icon
27
IBM
IBM
$222B
$2.15M 0.73%
15,537
-110
-0.7% -$16.2K
INTC icon
28
Intel
INTC
$509B
$2.11M 0.72%
70,113
-200
-0.3% -$5.78K
DIS icon
29
Walt Disney
DIS
$178B
$1.87M 0.64%
18,312
+2,675
+17% +$291K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$1.54M 0.52%
20,361
+2,290
+13% +$176K
PM icon
31
Philip Morris
PM
$290B
$1.49M 0.51%
18,804
– –
MCD icon
32
McDonald's
MCD
$195B
$1.48M 0.5%
15,019
-105
-0.7% -$10.2K
MOO icon
33
VanEck Agribusiness ETF
MOO
$974M
$1.46M 0.5%
31,933
– –
COP icon
34
ConocoPhillips
COP
$153B
$1.45M 0.49%
30,229
-100
-0.3% -$5.09K
BHK icon
35
BlackRock Core Bond Trust
BHK
$659M
$1.4M 0.47%
108,045
-78
-0.1% -$995
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.35M 0.46%
168,853
+1,500
+0.9% +$12.6K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.45%
27,402
-478
-2% -$25.5K
SLB icon
38
SLB Ltd
SLB
$78.1B
$1.29M 0.44%
18,762
– –
MO icon
39
Altria Group
MO
$107B
$1.19M 0.41%
21,960
– –
DUK icon
40
Duke Energy
DUK
$96.3B
$1.19M 0.4%
16,544
-145
-0.9% -$10.5K
GLW icon
41
Corning
GLW
$144B
$1.13M 0.39%
66,266
-755
-1% -$13.6K
BAX icon
42
Baxter International
BAX
$13.9B
$1.11M 0.38%
33,755
-28,535
-46% -$1.08M
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.06M 0.36%
+33,755
New +$1.16M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.06M 0.36%
39,292
– –
MDT icon
45
Medtronic
MDT
$116B
$1.03M 0.35%
15,423
– –
YUM icon
46
Yum! Brands
YUM
$41B
$1.03M 0.35%
17,940
-500
-3% -$30.3K
WMT icon
47
Walmart Inc
WMT
$923B
$1.02M 0.35%
47,427
-2,277
-5% -$52.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.35%
32,500
+640
+2% +$19.7K
PSX icon
49
Phillips 66
PSX
$90B
$988K 0.34%
12,849
– –
ABBV icon
50
AbbVie
ABBV
$440B
$967K 0.33%
17,769
– –
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q3 2015 Portfolio in Review

As of Q3 2015, First National Bank & Trust Co of Newtown held 113 positions worth $294M, down 4.2% from $307M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2015 filing shows 3 new, 20 increased, 37 reduced and 3 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 33,755 shares worth $1.06M. The largest sale was Baxter International, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 33,755 shares worth $1.06M.
  • First National Bank & Trust Co of Newtown added most to Emerson Electric in Q3 2015, an estimated $629K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.08M.
  • First National Bank & Trust Co of Newtown fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $350K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $294M portfolio in Q3 2015.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2015.
  • First National Bank & Trust Co of Newtown's portfolio value fell 4.2% quarter-over-quarter to $294M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2015, filed 29 Oct 2015.