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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
+1.51%
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
$365M
AUM Growth
+$2.22M
Cap. Flow
-$2.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.06%
Holding
128
New
2
Increased
10
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206K
2
OKE icon
Oneok
OKE
+$187K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
PGX icon
Invesco Preferred ETF
PGX
+$44.8K
5
RTN
Raytheon Company
RTN
+$36.8K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K
3
DXC icon
DXC Technology
DXC
+$213K
4
DVY icon
iShares Select Dividend ETF
DVY
+$114K
5
HD icon
Home Depot
HD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.59%
3 Consumer Staples 6.55%
4 Industrials 5.36%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$2.87M 0.79%
118,487
+1,104
+0.9% +$27.7K
GE icon
27
GE Aerospace
GE
$379B
$2.7M 0.74%
41,407
-41
-0.1% -$2.73K
MCD icon
28
McDonald's
MCD
$195B
$2.65M 0.73%
16,909
-175
-1% -$28.4K
BAX icon
29
Baxter International
BAX
$13.9B
$2.53M 0.69%
34,315
-70
-0.2% -$4.93K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.21M 0.6%
39,871
-380
-0.9% -$20.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$2.18M 0.6%
26,791
+1,810
+7% +$140K
DIS icon
32
Walt Disney
DIS
$178B
$1.97M 0.54%
18,757
-10
-0.1% -$1.02K
IBM icon
33
IBM
IBM
$222B
$1.79M 0.49%
13,379
-16
-0.1% -$2.23K
GLW icon
34
Corning
GLW
$144B
$1.77M 0.49%
64,456
-400
-0.6% -$11.1K
MOO icon
35
VanEck Agribusiness ETF
MOO
$974M
$1.77M 0.48%
28,437
-430
-1% -$26.9K
COP icon
36
ConocoPhillips
COP
$153B
$1.74M 0.48%
25,015
-424
-2% -$28.2K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.68M 0.46%
41,412
– –
ABBV icon
38
AbbVie
ABBV
$440B
$1.64M 0.45%
17,684
-50
-0.3% -$4.88K
EMR icon
39
Emerson Electric
EMR
$91.4B
$1.61M 0.44%
23,346
-420
-2% -$29.5K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.59M 0.43%
25,360
– –
PM icon
41
Philip Morris
PM
$290B
$1.52M 0.42%
18,807
– –
CAT icon
42
Caterpillar
CAT
$393B
$1.47M 0.4%
10,856
-100
-0.9% -$14.9K
LMT icon
43
Lockheed Martin
LMT
$140B
$1.38M 0.38%
4,663
+40
+0.9% +$12.9K
PSX icon
44
Phillips 66
PSX
$90B
$1.37M 0.38%
12,234
-165
-1% -$18.5K
BHK icon
45
BlackRock Core Bond Trust
BHK
$659M
$1.32M 0.36%
103,533
-1,404
-1% -$18K
DUK icon
46
Duke Energy
DUK
$96.3B
$1.32M 0.36%
16,652
-400
-2% -$30.8K
BAC icon
47
Bank of America
BAC
$453B
$1.3M 0.36%
46,051
-150
-0.3% -$4.47K
MDT icon
48
Medtronic
MDT
$116B
$1.29M 0.35%
15,019
-57
-0.4% -$4.76K
MO icon
49
Altria Group
MO
$107B
$1.27M 0.35%
22,352
– –
NEE icon
50
NextEra Energy
NEE
$179B
$1.27M 0.35%
30,336
– –
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q2 2018 Portfolio in Review

As of Q2 2018, First National Bank & Trust Co of Newtown held 128 positions worth $365M, up 0.61% from $363M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q2 2018 buy was Amazon: 2,600 shares worth $221K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Real Estate ETF in Q2 2018, an estimated $140K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $507K.
  • First National Bank & Trust Co of Newtown fully exited DXC Technology in Q2 2018, selling an estimated $213K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $365M portfolio in Q2 2018.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q2 2018.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.61% quarter-over-quarter to $365M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2018, filed 31 Jul 2018.