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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
+4.29%
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
$373M
AUM Growth
+$16.6M
Cap. Flow
+$2.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.98%
Holding
126
New
6
Increased
35
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$577K
2
FRBA icon
First Bank
FRBA
+$506K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$343K
5
PGX icon
Invesco Preferred ETF
PGX
+$341K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$223K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$189K
3
AAPL icon
Apple
AAPL
+$189K
4
HD icon
Home Depot
HD
+$182K
5
GE icon
GE Aerospace
GE
+$153K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Technology 7.18%
3 Healthcare 6.67%
4 Industrials 5.98%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.94M 0.79%
17,094
+685
+4% +$115K
MRK icon
27
Merck
MRK
$328B
$2.81M 0.75%
52,271
+419
+0.8% +$23.2K
TGT icon
28
Target
TGT
$69.9B
$2.75M 0.74%
42,195
-555
-1% -$33.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.49M 0.67%
40,601
-1,030
-2% -$64.4K
BAX icon
30
Baxter International
BAX
$13.9B
$2.24M 0.6%
34,725
-125
-0.4% -$8.03K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$2.18M 0.59%
26,320
+240
+0.9% +$20.1K
GLW icon
32
Corning
GLW
$144B
$2.1M 0.56%
65,506
-100
-0.2% -$3.15K
DIS icon
33
Walt Disney
DIS
$178B
$2.02M 0.54%
18,817
– –
PM icon
34
Philip Morris
PM
$290B
$1.99M 0.53%
18,807
+165
+0.9% +$17.6K
IBM icon
35
IBM
IBM
$222B
$1.97M 0.53%
13,395
+591
+5% +$85.9K
MOO icon
36
VanEck Agribusiness ETF
MOO
$974M
$1.8M 0.48%
29,262
+210
+0.7% +$12.6K
CAT icon
37
Caterpillar
CAT
$393B
$1.74M 0.47%
11,046
+265
+2% +$36.8K
EMR icon
38
Emerson Electric
EMR
$91.4B
$1.66M 0.45%
23,826
+1,185
+5% +$76.8K
ABBV icon
39
AbbVie
ABBV
$440B
$1.66M 0.44%
17,109
-700
-4% -$66K
MO icon
40
Altria Group
MO
$107B
$1.6M 0.43%
22,352
+300
+1% +$20.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.58M 0.42%
41,412
+8,200
+25% +$306K
BHK icon
42
BlackRock Core Bond Trust
BHK
$659M
$1.48M 0.4%
105,717
+2,100
+2% +$29.5K
LMT icon
43
Lockheed Martin
LMT
$140B
$1.48M 0.4%
4,623
-15
-0.3% -$4.73K
DUK icon
44
Duke Energy
DUK
$96.3B
$1.46M 0.39%
17,335
– –
COP icon
45
ConocoPhillips
COP
$153B
$1.41M 0.38%
25,613
-2,530
-9% -$130K
BAC icon
46
Bank of America
BAC
$453B
$1.38M 0.37%
46,678
-105
-0.2% -$2.89K
JPM icon
47
JPMorgan Chase
JPM
$971B
$1.33M 0.36%
12,421
-250
-2% -$25.3K
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.31M 0.35%
159,053
-400
-0.3% -$3.31K
PSX icon
49
Phillips 66
PSX
$90B
$1.25M 0.34%
12,399
– –
PNC icon
50
PNC Financial Services
PNC
$102B
$1.24M 0.33%
8,569
-340
-4% -$47K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q4 2017 Portfolio in Review

As of Q4 2017, First National Bank & Trust Co of Newtown held 126 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2017 filing shows 6 new, 35 increased, 44 reduced and 1 closed positions. Its largest new stake was First Bank: 37,877 shares worth $525K. The largest sale was British American Tobacco, an estimated $223K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q4 2017 buy was First Bank: 37,877 shares worth $525K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $577K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $189K.
  • First National Bank & Trust Co of Newtown fully exited British American Tobacco in Q4 2017, selling an estimated $223K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $373M portfolio in Q4 2017.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 1 in Q4 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2017, filed 17 Jan 2018.