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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
+4.89%
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
$303M
AUM Growth
+$8.17M
Cap. Flow
-$4.66M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.66%
Holding
112
New
2
Increased
15
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
2
HPE icon
Hewlett Packard
HPE
+$487K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$342K
4
CAT icon
Caterpillar
CAT
+$105K
5
PFE icon
Pfizer
PFE
+$57K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
HPQ icon
HP
HPQ
+$526K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.31%
2 Healthcare 6.96%
3 Technology 6.16%
4 Industrials 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$2.65M 0.88%
52,544
– –
INTC icon
27
Intel
INTC
$509B
$2.38M 0.79%
68,973
-1,140
-2% -$38.5K
DIS icon
28
Walt Disney
DIS
$178B
$1.97M 0.65%
18,702
+390
+2% +$43.5K
IBM icon
29
IBM
IBM
$222B
$1.97M 0.65%
14,936
-601
-4% -$80.7K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.61%
27,907
+505
+2% +$32.1K
MCD icon
31
McDonald's
MCD
$195B
$1.81M 0.6%
15,299
+280
+2% +$31.3K
PM icon
32
Philip Morris
PM
$290B
$1.64M 0.54%
18,654
-150
-0.8% -$13K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$1.62M 0.54%
20,361
– –
MOO icon
34
VanEck Agribusiness ETF
MOO
$974M
$1.44M 0.47%
30,868
-1,065
-3% -$51.2K
COP icon
35
ConocoPhillips
COP
$153B
$1.4M 0.46%
30,029
-200
-0.7% -$10.5K
BHK icon
36
BlackRock Core Bond Trust
BHK
$659M
$1.33M 0.44%
105,490
-2,555
-2% -$32.7K
BAX icon
37
Baxter International
BAX
$13.9B
$1.3M 0.43%
34,135
+380
+1% +$13.9K
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.3M 0.43%
165,453
-3,400
-2% -$26.7K
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.3M 0.43%
33,255
-500
-1% -$17.4K
SLB icon
40
SLB Ltd
SLB
$78.1B
$1.29M 0.43%
18,512
-250
-1% -$18.7K
MO icon
41
Altria Group
MO
$107B
$1.27M 0.42%
21,760
-200
-0.9% -$11.6K
GLW icon
42
Corning
GLW
$144B
$1.21M 0.4%
66,266
– –
DUK icon
43
Duke Energy
DUK
$96.3B
$1.2M 0.4%
16,814
+270
+2% +$19K
MDT icon
44
Medtronic
MDT
$116B
$1.19M 0.39%
15,417
-6
-0% -$452
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.14M 0.38%
39,292
– –
ABBV icon
46
AbbVie
ABBV
$440B
$1.08M 0.36%
18,269
+500
+3% +$28.8K
PSX icon
47
Phillips 66
PSX
$90B
$1.04M 0.34%
12,749
-100
-0.8% -$8.63K
WMT icon
48
Walmart Inc
WMT
$923B
$953K 0.32%
46,647
-780
-2% -$15.7K
EMR icon
49
Emerson Electric
EMR
$91.4B
$950K 0.31%
19,856
+1,050
+6% +$50K
YUM icon
50
Yum! Brands
YUM
$41B
$932K 0.31%
17,745
-195
-1% -$10.2K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q4 2015 Portfolio in Review

As of Q4 2015, First National Bank & Trust Co of Newtown held 112 positions worth $303M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q4 2015 buy was Alphabet (Google) Class A: 18,200 shares worth $708K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $342K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.6M.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q4 2015, selling an estimated $207K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $303M portfolio in Q4 2015.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q4 2015.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2015, filed 22 Jan 2016.