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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
+2.92%
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
+$422K
Cap. Flow
-$1.78M
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.52%
Holding
113
New
2
Increased
13
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$211K
2
DE icon
Deere & Co
DE
+$201K
3
LMT icon
Lockheed Martin
LMT
+$125K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$91.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$40.5K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.43M
2
WMT icon
Walmart Inc
WMT
+$157K
3
IBM icon
IBM
IBM
+$140K
4
XOM icon
ExxonMobil
XOM
+$135K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Healthcare 7.09%
3 Industrials 6.07%
4 Technology 5.93%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$2.82M 0.9%
52,596
– –
INTC icon
27
Intel
INTC
$509B
$2.2M 0.7%
69,503
-200
-0.3% -$6.27K
IBM icon
28
IBM
IBM
$222B
$2.06M 0.65%
13,986
-976
-7% -$140K
MCD icon
29
McDonald's
MCD
$195B
$1.9M 0.6%
15,569
+80
+0.5% +$10K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.6%
28,697
-125
-0.4% -$8.21K
PM icon
31
Philip Morris
PM
$290B
$1.86M 0.59%
18,804
– –
DIS icon
32
Walt Disney
DIS
$178B
$1.85M 0.59%
18,677
+10
+0.1% +$1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$1.77M 0.56%
21,164
+217
+1% +$18.2K
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.49M 0.48%
33,005
-150
-0.5% -$6.34K
BAX icon
35
Baxter International
BAX
$13.9B
$1.46M 0.46%
33,730
-150
-0.4% -$6.58K
BHK icon
36
BlackRock Core Bond Trust
BHK
$659M
$1.42M 0.45%
105,490
– –
SLB icon
37
SLB Ltd
SLB
$78.1B
$1.42M 0.45%
18,567
– –
MO icon
38
Altria Group
MO
$107B
$1.38M 0.44%
21,760
– –
GLW icon
39
Corning
GLW
$144B
$1.37M 0.44%
65,666
– –
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.33M 0.42%
162,753
-1,900
-1% -$15.1K
DUK icon
41
Duke Energy
DUK
$96.3B
$1.31M 0.42%
16,800
-14
-0.1% -$1.12K
COP icon
42
ConocoPhillips
COP
$153B
$1.31M 0.42%
29,973
– –
MDT icon
43
Medtronic
MDT
$116B
$1.22M 0.39%
15,178
-97
-0.6% -$7.84K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.15M 0.37%
39,292
– –
ABBV icon
45
AbbVie
ABBV
$440B
$1.15M 0.37%
18,269
-500
-3% -$30.5K
YUM icon
46
Yum! Brands
YUM
$41B
$1.05M 0.33%
17,745
– –
EMR icon
47
Emerson Electric
EMR
$91.4B
$1.02M 0.33%
19,656
– –
PSX icon
48
Phillips 66
PSX
$90B
$1.02M 0.32%
12,699
– –
LMT icon
49
Lockheed Martin
LMT
$140B
$986K 0.31%
4,175
+530
+15% +$125K
PPL
50
PPL Corp
PPL
$26.7B
$950K 0.3%
24,653
-1,282
-5% -$48.8K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q2 2016 Portfolio in Review

As of Q2 2016, First National Bank & Trust Co of Newtown held 113 positions worth $314M, up 0.13% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank & Trust Co of Newtown's largest Q2 2016 buy was Johnson Controls International: 4,789 shares worth $221K.
  • First National Bank & Trust Co of Newtown added most to Lockheed Martin in Q2 2016, an estimated $125K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $157K.
  • First National Bank & Trust Co of Newtown fully exited VanEck Agribusiness ETF in Q2 2016, selling an estimated $1.43M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $314M portfolio in Q2 2016.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q2 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.13% quarter-over-quarter to $314M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2016, filed 6 Jul 2016.