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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
+1.58%
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
$343M
AUM Growth
+$4.57M
Cap. Flow
+$24K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.57%
Holding
118
New
2
Increased
21
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$289K
3
DVY icon
iShares Select Dividend ETF
DVY
+$205K
4
DXC icon
DXC Technology
DXC
+$205K
5
AME icon
Ametek
AME
+$203K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$196K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K
3
JNJ icon
Johnson & Johnson
JNJ
+$110K
4
PFE icon
Pfizer
PFE
+$98.7K
5
SHPG
Shire pic
SHPG
+$94K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.74%
2 Healthcare 7.06%
3 Technology 6.72%
4 Industrials 6.2%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.33M 0.68%
41,806
-930
-2% -$50.6K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.32M 0.68%
28,718
+1
+0% +$80
TGT icon
28
Target
TGT
$69.9B
$2.31M 0.67%
44,240
-1,125
-2% -$61.5K
INTC icon
29
Intel
INTC
$509B
$2.29M 0.67%
67,773
– –
PM icon
30
Philip Morris
PM
$290B
$2.19M 0.64%
18,642
+20
+0.1% +$2.32K
BAX icon
31
Baxter International
BAX
$13.9B
$2.12M 0.62%
35,025
-150
-0.4% -$8.52K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$2.12M 0.62%
25,443
+1,559
+7% +$130K
GLW icon
33
Corning
GLW
$144B
$1.98M 0.58%
65,806
– –
DIS icon
34
Walt Disney
DIS
$178B
$1.96M 0.57%
18,437
-365
-2% -$40K
IBM icon
35
IBM
IBM
$222B
$1.89M 0.55%
12,830
+63
+0.5% +$9.5K
MO icon
36
Altria Group
MO
$107B
$1.64M 0.48%
22,052
+19
+0.1% +$1.39K
MOO icon
37
VanEck Agribusiness ETF
MOO
$974M
$1.63M 0.47%
29,577
-92
-0.3% -$5.01K
DUK icon
38
Duke Energy
DUK
$96.3B
$1.45M 0.42%
17,335
– –
BHK icon
39
BlackRock Core Bond Trust
BHK
$659M
$1.44M 0.42%
103,617
+2,028
+2% +$27.8K
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.37M 0.4%
159,453
-800
-0.5% -$6.98K
MDT icon
41
Medtronic
MDT
$116B
$1.34M 0.39%
15,107
– –
ABBV icon
42
AbbVie
ABBV
$440B
$1.32M 0.39%
18,269
– –
EMR icon
43
Emerson Electric
EMR
$91.4B
$1.28M 0.37%
21,541
-10
-0% -$593
LMT icon
44
Lockheed Martin
LMT
$140B
$1.27M 0.37%
4,583
– –
COP icon
45
ConocoPhillips
COP
$153B
$1.24M 0.36%
28,143
-140
-0.5% -$6.53K
SLB icon
46
SLB Ltd
SLB
$78.1B
$1.2M 0.35%
18,263
-75
-0.4% -$5.37K
CAT icon
47
Caterpillar
CAT
$393B
$1.16M 0.34%
10,781
– –
NEE icon
48
NextEra Energy
NEE
$179B
$1.15M 0.34%
32,916
– –
BAC icon
49
Bank of America
BAC
$453B
$1.14M 0.33%
47,021
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.14M 0.33%
33,212
-2,580
-7% -$87.4K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q2 2017 Portfolio in Review

As of Q2 2017, First National Bank & Trust Co of Newtown held 118 positions worth $343M, up 1.3% from $338M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.7%. First National Bank & Trust Co of Newtown opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q2 2017 buy was DXC Technology: 3,088 shares worth $205K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $635K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $196K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $343M portfolio in Q2 2017.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 0 in Q2 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.3% quarter-over-quarter to $343M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2017, filed 31 Jul 2017.