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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
-2.85%
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
$363M
AUM Growth
-$9.59M
Cap. Flow
+$2.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
58.68%
Holding
128
New
3
Increased
26
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$630K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$600K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$582K
4
CVS icon
CVS Health
CVS
+$246K
5
NVDA icon
NVIDIA
NVDA
+$235K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$240K
2
YORW icon
York Water
YORW
+$203K
3
MSFT icon
Microsoft
MSFT
+$111K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K
5
XOM icon
ExxonMobil
XOM
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.77%
3 Healthcare 6.63%
4 Industrials 5.74%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$2.69M 0.74%
51,739
-532
-1% -$28.7K
GE icon
27
GE Aerospace
GE
$379B
$2.68M 0.74%
41,448
-326
-0.8% -$24.2K
MCD icon
28
McDonald's
MCD
$195B
$2.67M 0.74%
17,084
-10
-0.1% -$1.65K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.55M 0.7%
40,251
-350
-0.9% -$22.5K
BAX icon
30
Baxter International
BAX
$13.9B
$2.24M 0.62%
34,385
-340
-1% -$23K
IBM icon
31
IBM
IBM
$222B
$1.97M 0.54%
13,395
– –
DIS icon
32
Walt Disney
DIS
$178B
$1.89M 0.52%
18,767
-50
-0.3% -$5.31K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$1.89M 0.52%
24,981
-1,339
-5% -$102K
PM icon
34
Philip Morris
PM
$290B
$1.87M 0.52%
18,807
– –
GLW icon
35
Corning
GLW
$144B
$1.81M 0.5%
64,856
-650
-1% -$20K
MOO icon
36
VanEck Agribusiness ETF
MOO
$974M
$1.78M 0.49%
28,867
-395
-1% -$24.8K
ABBV icon
37
AbbVie
ABBV
$440B
$1.68M 0.46%
17,734
+625
+4% +$68.7K
EMR icon
38
Emerson Electric
EMR
$91.4B
$1.62M 0.45%
23,766
-60
-0.3% -$4.27K
CAT icon
39
Caterpillar
CAT
$393B
$1.61M 0.45%
10,956
-90
-0.8% -$14.2K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.6M 0.44%
41,412
– –
LMT icon
41
Lockheed Martin
LMT
$140B
$1.56M 0.43%
4,623
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.53M 0.42%
25,360
+9,610
+61% +$600K
COP icon
43
ConocoPhillips
COP
$153B
$1.51M 0.42%
25,439
-174
-0.7% -$9.84K
MO icon
44
Altria Group
MO
$107B
$1.39M 0.38%
22,352
– –
JPM icon
45
JPMorgan Chase
JPM
$971B
$1.39M 0.38%
12,624
+203
+2% +$23K
BAC icon
46
Bank of America
BAC
$453B
$1.39M 0.38%
46,201
-477
-1% -$15K
BHK icon
47
BlackRock Core Bond Trust
BHK
$659M
$1.38M 0.38%
104,937
-780
-0.7% -$10.4K
DUK icon
48
Duke Energy
DUK
$96.3B
$1.32M 0.36%
17,052
-283
-2% -$21.9K
PNC icon
49
PNC Financial Services
PNC
$102B
$1.29M 0.36%
8,524
-45
-0.5% -$6.99K
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.26M 0.35%
158,553
-500
-0.3% -$4.04K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q1 2018 Portfolio in Review

As of Q1 2018, First National Bank & Trust Co of Newtown held 128 positions worth $363M, down 2.6% from $373M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2018 buy was CVS Health: 3,428 shares worth $214K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $630K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2018 reduction was Microsoft, cutting an estimated $111K.
  • First National Bank & Trust Co of Newtown fully exited Hershey in Q1 2018, selling an estimated $240K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $363M portfolio in Q1 2018.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 2 in Q1 2018.
  • First National Bank & Trust Co of Newtown's portfolio value fell 2.6% quarter-over-quarter to $363M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2018, filed 27 Apr 2018.