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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
+0.89%
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
$326M
AUM Growth
+$1.31M
Cap. Flow
-$246K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.33%
Holding
116
New
4
Increased
21
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$373K
3
YUMC icon
Yum China
YUMC
+$356K
4
YORW icon
York Water
YORW
+$203K
5
HAL icon
Halliburton
HAL
+$189K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$319K
2
WTRG icon
Essential Utilities
WTRG
+$316K
3
VZ icon
Verizon
VZ
+$186K
4
MMM icon
3M
MMM
+$164K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.82%
2 Healthcare 6.74%
3 Technology 6.34%
4 Industrials 6.14%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.49M 0.76%
42,618
+585
+1% +$32K
INTC icon
27
Intel
INTC
$509B
$2.46M 0.75%
67,773
-500
-0.7% -$17.9K
IBM icon
28
IBM
IBM
$222B
$2.18M 0.67%
13,745
-288
-2% -$43.9K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.64%
28,427
-735
-3% -$52.2K
MCD icon
30
McDonald's
MCD
$195B
$1.99M 0.61%
16,384
+300
+2% +$35.2K
DIS icon
31
Walt Disney
DIS
$178B
$1.95M 0.6%
18,752
+300
+2% +$29.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$1.84M 0.56%
22,289
+970
+5% +$79K
PM icon
33
Philip Morris
PM
$290B
$1.73M 0.53%
18,889
+220
+1% +$20.4K
GLW icon
34
Corning
GLW
$144B
$1.55M 0.48%
64,066
-700
-1% -$16.6K
BAX icon
35
Baxter International
BAX
$13.9B
$1.55M 0.48%
35,030
-10
-0% -$462
SLB icon
36
SLB Ltd
SLB
$78.1B
$1.55M 0.48%
18,497
-70
-0.4% -$5.74K
MOO icon
37
VanEck Agribusiness ETF
MOO
$974M
$1.52M 0.47%
29,619
-1,815
-6% -$91.7K
MO icon
38
Altria Group
MO
$107B
$1.51M 0.46%
22,300
+540
+2% +$34.8K
COP icon
39
ConocoPhillips
COP
$153B
$1.42M 0.44%
28,408
-1,465
-5% -$67.6K
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.42M 0.44%
160,253
-2,000
-1% -$17K
DUK icon
41
Duke Energy
DUK
$96.3B
$1.34M 0.41%
17,240
-95
-0.5% -$7.28K
BHK icon
42
BlackRock Core Bond Trust
BHK
$659M
$1.32M 0.41%
101,589
-1,404
-1% -$18.6K
ABBV icon
43
AbbVie
ABBV
$440B
$1.14M 0.35%
18,269
– –
EMR icon
44
Emerson Electric
EMR
$91.4B
$1.12M 0.34%
20,176
+520
+3% +$28K
LMT icon
45
Lockheed Martin
LMT
$140B
$1.11M 0.34%
4,463
+195
+5% +$48.7K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.09M 0.33%
35,792
-1,000
-3% -$30.2K
PSX icon
47
Phillips 66
PSX
$90B
$1.09M 0.33%
12,599
-50
-0.4% -$4.16K
MDT icon
48
Medtronic
MDT
$116B
$1.07M 0.33%
15,064
-82
-0.5% -$6.44K
PNC icon
49
PNC Financial Services
PNC
$102B
$1.06M 0.33%
9,079
– –
BAC icon
50
Bank of America
BAC
$453B
$1.03M 0.32%
46,687
– –
1
2
3 4 5

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GCM
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First National Bank & Trust Co of Newtown's Q4 2016 Portfolio in Review

As of Q4 2016, First National Bank & Trust Co of Newtown held 116 positions worth $326M, up 0.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. First National Bank & Trust Co of Newtown opened 4 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 7,450 shares worth $382K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $507K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $326M portfolio in Q4 2016.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 0 in Q4 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.4% quarter-over-quarter to $326M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2016, filed 18 Jan 2017.