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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
+2.47%
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
$356M
AUM Growth
+$12.9M
Cap. Flow
+$5.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
58.57%
Holding
122
New
4
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$499K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.32M
2
RAI
Reynolds American Inc
RAI
+$442K
3
HD icon
Home Depot
HD
+$150K
4
HPE icon
Hewlett Packard
HPE
+$126K
5
NEE icon
NextEra Energy
NEE
+$85K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Healthcare 6.93%
3 Technology 6.83%
4 Industrials 6.16%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.75%
41,631
-175
-0.4% -$10.2K
INTC icon
27
Intel
INTC
$509B
$2.57M 0.72%
67,523
-250
-0.4% -$8.89K
MCD icon
28
McDonald's
MCD
$195B
$2.57M 0.72%
16,409
+215
+1% +$33.7K
TGT icon
29
Target
TGT
$69.9B
$2.52M 0.71%
42,750
-1,490
-3% -$83.5K
BAX icon
30
Baxter International
BAX
$13.9B
$2.19M 0.61%
34,850
-175
-0.5% -$10.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$2.17M 0.61%
26,080
+637
+3% +$53.2K
PM icon
32
Philip Morris
PM
$290B
$2.07M 0.58%
18,642
– –
GLW icon
33
Corning
GLW
$144B
$1.96M 0.55%
65,606
-200
-0.3% -$5.92K
DIS icon
34
Walt Disney
DIS
$178B
$1.85M 0.52%
18,817
+380
+2% +$39.1K
IBM icon
35
IBM
IBM
$222B
$1.77M 0.5%
12,804
-26
-0.2% -$3.62K
MOO icon
36
VanEck Agribusiness ETF
MOO
$974M
$1.71M 0.48%
29,052
-525
-2% -$29.8K
ABBV icon
37
AbbVie
ABBV
$440B
$1.58M 0.44%
17,809
-460
-3% -$35K
BHK icon
38
BlackRock Core Bond Trust
BHK
$659M
$1.46M 0.41%
103,617
– –
DUK icon
39
Duke Energy
DUK
$96.3B
$1.46M 0.41%
17,335
– –
LMT icon
40
Lockheed Martin
LMT
$140B
$1.44M 0.4%
4,638
+55
+1% +$16.4K
EMR icon
41
Emerson Electric
EMR
$91.4B
$1.42M 0.4%
22,641
+1,100
+5% +$66.3K
COP icon
42
ConocoPhillips
COP
$153B
$1.41M 0.4%
28,143
– –
MO icon
43
Altria Group
MO
$107B
$1.4M 0.39%
22,052
– –
JQC icon
44
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.35M 0.38%
159,453
– –
CAT icon
45
Caterpillar
CAT
$393B
$1.34M 0.38%
10,781
– –
SLB icon
46
SLB Ltd
SLB
$78.1B
$1.26M 0.35%
18,108
-155
-0.8% -$10.2K
JPM icon
47
JPMorgan Chase
JPM
$971B
$1.21M 0.34%
12,671
+855
+7% +$78.8K
PNC icon
48
PNC Financial Services
PNC
$102B
$1.2M 0.34%
8,909
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.19M 0.33%
33,212
– –
BAC icon
50
Bank of America
BAC
$453B
$1.19M 0.33%
46,783
-238
-0.5% -$5.78K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q3 2017 Portfolio in Review

As of Q3 2017, First National Bank & Trust Co of Newtown held 122 positions worth $356M, up 3.8% from $343M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 24,435 shares worth $1.06M.
  • First National Bank & Trust Co of Newtown added most to DuPont de Nemours in Q3 2017, an estimated $2.45M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2017 reduction was Home Depot, cutting an estimated $150K.
  • First National Bank & Trust Co of Newtown fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.32M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $356M portfolio in Q3 2017.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 2 in Q3 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.8% quarter-over-quarter to $356M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2017, filed 25 Oct 2017.