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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
+3.63%
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
$338M
AUM Growth
+$12.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
58.18%
Holding
118
New
2
Increased
51
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
2
ENB icon
Enbridge
ENB
+$586K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$329K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$243K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$729K
2
SE
Spectra Energy Corp Wi
SE
+$578K
3
HAL icon
Halliburton
HAL
+$206K
4
IBM icon
IBM
IBM
+$164K
5
SO icon
Southern Company
SO
+$88.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.87%
2 Healthcare 6.94%
3 Technology 6.8%
4 Industrials 6.16%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$2.44M 0.72%
67,773
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.32M 0.69%
42,736
+118
+0.3% +$6.47K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.68%
28,717
+290
+1% +$22.5K
DIS icon
29
Walt Disney
DIS
$178B
$2.13M 0.63%
18,802
+50
+0.3% +$5.5K
MCD icon
30
McDonald's
MCD
$195B
$2.13M 0.63%
16,424
+40
+0.2% +$5.02K
IBM icon
31
IBM
IBM
$222B
$2.13M 0.63%
12,767
-978
-7% -$164K
PM icon
32
Philip Morris
PM
$290B
$2.1M 0.62%
18,622
-267
-1% -$27.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$1.97M 0.58%
23,884
+1,595
+7% +$132K
BAX icon
34
Baxter International
BAX
$13.9B
$1.82M 0.54%
35,175
+145
+0.4% +$7.13K
GLW icon
35
Corning
GLW
$144B
$1.78M 0.53%
65,806
+1,740
+3% +$46.3K
MOO icon
36
VanEck Agribusiness ETF
MOO
$974M
$1.59M 0.47%
29,669
+50
+0.2% +$2.68K
MO icon
37
Altria Group
MO
$107B
$1.57M 0.47%
22,033
-267
-1% -$19.3K
SLB icon
38
SLB Ltd
SLB
$78.1B
$1.43M 0.42%
18,338
-159
-0.9% -$13K
DUK icon
39
Duke Energy
DUK
$96.3B
$1.42M 0.42%
17,335
+95
+0.6% +$7.55K
COP icon
40
ConocoPhillips
COP
$153B
$1.41M 0.42%
28,283
-125
-0.4% -$6.04K
JQC icon
41
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.39M 0.41%
160,253
– –
BHK icon
42
BlackRock Core Bond Trust
BHK
$659M
$1.36M 0.4%
101,589
– –
EMR icon
43
Emerson Electric
EMR
$91.4B
$1.29M 0.38%
21,551
+1,375
+7% +$82.1K
LMT icon
44
Lockheed Martin
LMT
$140B
$1.23M 0.36%
4,583
+120
+3% +$31.4K
MDT icon
45
Medtronic
MDT
$116B
$1.22M 0.36%
15,107
+43
+0.3% +$3.36K
ABBV icon
46
AbbVie
ABBV
$440B
$1.19M 0.35%
18,269
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.18M 0.35%
35,792
– –
PNC icon
48
PNC Financial Services
PNC
$102B
$1.11M 0.33%
9,234
+155
+2% +$19K
BAC icon
49
Bank of America
BAC
$453B
$1.11M 0.33%
47,021
+334
+0.7% +$7.93K
NEE icon
50
NextEra Energy
NEE
$179B
$1.06M 0.31%
32,916
+2,800
+9% +$88K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q1 2017 Portfolio in Review

As of Q1 2017, First National Bank & Trust Co of Newtown held 118 positions worth $338M, up 3.9% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q1 2017 buy was Enbridge: 13,877 shares worth $580K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $960K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $729K.
  • First National Bank & Trust Co of Newtown fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $578K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $338M portfolio in Q1 2017.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q1 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.9% quarter-over-quarter to $338M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2017, filed 14 Apr 2017.