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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
+0.72%
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
$325M
AUM Growth
+$10.3M
Cap. Flow
+$3.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.68%
Holding
115
New
3
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
SHPG
Shire pic
SHPG
+$921K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$505K
5
DVY icon
iShares Select Dividend ETF
DVY
+$502K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.49M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$312K
3
BA icon
Boeing
BA
+$200K
4
HD icon
Home Depot
HD
+$92.6K
5
ITW icon
Illinois Tool Works
ITW
+$86.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.16%
2 Healthcare 7.16%
3 Technology 6.23%
4 Industrials 6.03%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$532B
$2.58M 0.79%
68,273
-1,230
-2% -$43.6K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$2.27M 0.7%
42,033
-588
-1% -$37.8K
IBM icon
28
IBM
IBM
$223B
$2.13M 0.66%
14,033
+47
+0.3% +$7.13K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.6%
29,162
+465
+2% +$31.6K
MCD icon
30
McDonald's
MCD
$196B
$1.86M 0.57%
16,084
+515
+3% +$61K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$1.85M 0.57%
21,319
+155
+0.7% +$13.8K
PM icon
32
Philip Morris
PM
$296B
$1.81M 0.56%
18,669
-135
-0.7% -$13.5K
DIS icon
33
Walt Disney
DIS
$180B
$1.71M 0.53%
18,452
-225
-1% -$21.5K
BAX icon
34
Baxter International
BAX
$14B
$1.67M 0.51%
35,040
+1,310
+4% +$61.8K
MOO icon
35
VanEck Agribusiness ETF
MOO
$971M
$1.57M 0.48%
+31,434
New +$1.56M
GLW icon
36
Corning
GLW
$143B
$1.53M 0.47%
64,766
-900
-1% -$20.1K
BHK icon
37
BlackRock Core Bond Trust
BHK
$660M
$1.46M 0.45%
102,993
-2,497
-2% -$35.3K
SLB icon
38
SLB Ltd
SLB
$77.3B
$1.46M 0.45%
18,567
– –
DUK icon
39
Duke Energy
DUK
$96.7B
$1.39M 0.43%
17,335
+535
+3% +$44.3K
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.38M 0.42%
162,253
-500
-0.3% -$4.18K
MO icon
41
Altria Group
MO
$110B
$1.38M 0.42%
21,760
– –
MDT icon
42
Medtronic
MDT
$116B
$1.31M 0.4%
15,146
-32
-0.2% -$2.79K
COP icon
43
ConocoPhillips
COP
$151B
$1.3M 0.4%
29,873
-100
-0.3% -$4.16K
YUM icon
44
Yum! Brands
YUM
$41.6B
$1.16M 0.36%
17,745
– –
ABBV icon
45
AbbVie
ABBV
$446B
$1.15M 0.35%
18,269
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.12M 0.34%
36,792
-2,500
-6% -$75.8K
EMR icon
47
Emerson Electric
EMR
$89.8B
$1.07M 0.33%
19,656
– –
LMT icon
48
Lockheed Martin
LMT
$139B
$1.02M 0.32%
4,268
+93
+2% +$23.3K
PSX icon
49
Phillips 66
PSX
$89.8B
$1.02M 0.31%
12,649
-50
-0.4% -$3.89K
CAT icon
50
Caterpillar
CAT
$393B
$944K 0.29%
10,636
– –
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q3 2016 Portfolio in Review

As of Q3 2016, First National Bank & Trust Co of Newtown held 115 positions worth $325M, up 3.3% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2016 filing shows 3 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was VanEck Agribusiness ETF: 31,434 shares worth $1.57M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2016 buy was VanEck Agribusiness ETF: 31,434 shares worth $1.57M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.22M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2016 reduction was Home Depot, cutting an estimated $92.6K.
  • First National Bank & Trust Co of Newtown fully exited BAXALTA INC COM STK (DE) in Q3 2016, selling an estimated $1.49M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $325M portfolio in Q3 2016.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.3% quarter-over-quarter to $325M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2016, filed 20 Oct 2016.