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
+3.46%
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
$314M
AUM Growth
+$11.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.17%
Holding
113
New
3
Increased
32
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
2
DD icon
DuPont de Nemours
DD
+$466K
3
LMT icon
Lockheed Martin
LMT
+$350K
4
CSCO icon
Cisco
CSCO
+$199K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$353K
2
AXP icon
American Express
AXP
+$229K
3
NEE icon
NextEra Energy
NEE
+$68.5K
4
DVY icon
iShares Select Dividend ETF
DVY
+$52.4K
5
PEP icon
PepsiCo
PEP
+$52.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.45%
2 Healthcare 6.59%
3 Technology 6.19%
4 Industrials 6.01%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$2.65M 0.85%
52,596
+52
+0.1% +$2.55K
INTC icon
27
Intel
INTC
$509B
$2.25M 0.72%
69,703
+730
+1% +$22.4K
IBM icon
28
IBM
IBM
$222B
$2.17M 0.69%
14,962
+26
+0.2% +$3.32K
MCD icon
29
McDonald's
MCD
$195B
$1.95M 0.62%
15,489
+190
+1% +$22.7K
DIS icon
30
Walt Disney
DIS
$178B
$1.85M 0.59%
18,667
-35
-0.2% -$3.38K
PM icon
31
Philip Morris
PM
$290B
$1.84M 0.59%
18,804
+150
+0.8% +$13.8K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.58%
28,822
+915
+3% +$54.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$1.76M 0.56%
20,947
+586
+3% +$45.6K
MOO icon
34
VanEck Agribusiness ETF
MOO
$974M
$1.43M 0.46%
30,709
-159
-0.5% -$7.1K
BHK icon
35
BlackRock Core Bond Trust
BHK
$659M
$1.41M 0.45%
105,490
– –
BAX icon
36
Baxter International
BAX
$13.9B
$1.39M 0.44%
33,880
-255
-0.7% -$9.72K
GLW icon
37
Corning
GLW
$144B
$1.37M 0.44%
65,666
-600
-0.9% -$11.1K
SLB icon
38
SLB Ltd
SLB
$78.1B
$1.37M 0.44%
18,567
+55
+0.3% +$3.87K
MO icon
39
Altria Group
MO
$107B
$1.36M 0.43%
21,760
– –
DUK icon
40
Duke Energy
DUK
$96.3B
$1.36M 0.43%
16,814
– –
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.34M 0.43%
33,155
-100
-0.3% -$3.96K
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.3M 0.42%
164,653
-800
-0.5% -$6.05K
COP icon
43
ConocoPhillips
COP
$153B
$1.21M 0.38%
29,973
-56
-0.2% -$2.13K
MDT icon
44
Medtronic
MDT
$116B
$1.15M 0.37%
15,275
-142
-0.9% -$10.7K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.14M 0.36%
39,292
– –
PSX icon
46
Phillips 66
PSX
$90B
$1.1M 0.35%
12,699
-50
-0.4% -$4.06K
ABBV icon
47
AbbVie
ABBV
$440B
$1.07M 0.34%
18,769
+500
+3% +$27.9K
EMR icon
48
Emerson Electric
EMR
$91.4B
$1.07M 0.34%
19,656
-200
-1% -$9.64K
WMT icon
49
Walmart Inc
WMT
$923B
$1.06M 0.34%
46,257
-390
-0.8% -$8.55K
YUM icon
50
Yum! Brands
YUM
$41B
$1.04M 0.33%
17,745
– –
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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 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

First National Bank & Trust Co of Newtown's Q1 2016 Portfolio in Review

As of Q1 2016, First National Bank & Trust Co of Newtown held 113 positions worth $314M, up 3.7% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q1 2016 buy was DuPont de Nemours: 3,889 shares worth $501K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $521K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $68.5K.
  • First National Bank & Trust Co of Newtown fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $353K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $314M portfolio in Q1 2016.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 2 in Q1 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.7% quarter-over-quarter to $314M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2016, filed 22 Apr 2016.