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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
+5.27%
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
$377M
AUM Growth
+$11.9M
Cap. Flow
-$5.66M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.79%
Holding
129
New
2
Increased
8
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$200K
2
AVNS
Avanos Medical
AVNS
+$192K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$89.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K
3
GE icon
GE Aerospace
GE
+$318K
4
HD icon
Home Depot
HD
+$273K
5
IBM icon
IBM
IBM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 7.13%
3 Consumer Staples 6.64%
4 Industrials 5.43%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$2.92M 0.78%
115,263
-3,224
-3% -$79K
MCD icon
27
McDonald's
MCD
$195B
$2.78M 0.74%
16,637
-272
-2% -$43.6K
BAX icon
28
Baxter International
BAX
$13.9B
$2.52M 0.67%
32,628
-1,687
-5% -$125K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$2.39M 0.63%
38,495
-1,376
-3% -$81.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$2.25M 0.6%
27,881
+1,090
+4% +$89.8K
GLW icon
31
Corning
GLW
$144B
$2.24M 0.59%
63,539
-917
-1% -$29.8K
DIS icon
32
Walt Disney
DIS
$178B
$2.19M 0.58%
18,757
– –
GE icon
33
GE Aerospace
GE
$379B
$1.96M 0.52%
36,253
-5,154
-12% -$318K
COP icon
34
ConocoPhillips
COP
$153B
$1.89M 0.5%
24,379
-636
-3% -$45.9K
MOO icon
35
VanEck Agribusiness ETF
MOO
$974M
$1.86M 0.49%
28,332
-105
-0.4% -$6.69K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.83M 0.49%
41,412
– –
EMR icon
37
Emerson Electric
EMR
$91.4B
$1.77M 0.47%
23,076
-270
-1% -$19.9K
IBM icon
38
IBM
IBM
$222B
$1.66M 0.44%
11,479
-1,900
-14% -$265K
CAT icon
39
Caterpillar
CAT
$393B
$1.66M 0.44%
10,856
– –
ABBV icon
40
AbbVie
ABBV
$440B
$1.64M 0.43%
17,319
-365
-2% -$34.6K
LMT icon
41
Lockheed Martin
LMT
$140B
$1.61M 0.43%
4,648
-15
-0.3% -$4.84K
PM icon
42
Philip Morris
PM
$290B
$1.5M 0.4%
18,349
-458
-2% -$37.6K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.45M 0.38%
21,760
-3,600
-14% -$236K
MDT icon
44
Medtronic
MDT
$116B
$1.43M 0.38%
14,550
-469
-3% -$43.4K
BAC icon
45
Bank of America
BAC
$453B
$1.34M 0.35%
45,379
-672
-1% -$20.5K
DUK icon
46
Duke Energy
DUK
$96.3B
$1.33M 0.35%
16,577
-75
-0.5% -$6.07K
BHK icon
47
BlackRock Core Bond Trust
BHK
$659M
$1.32M 0.35%
103,533
– –
JPM icon
48
JPMorgan Chase
JPM
$971B
$1.32M 0.35%
11,713
-301
-3% -$34.2K
MO icon
49
Altria Group
MO
$107B
$1.32M 0.35%
21,893
-459
-2% -$27.2K
PSX icon
50
Phillips 66
PSX
$90B
$1.31M 0.35%
11,651
-583
-5% -$67.4K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q3 2018 Portfolio in Review

As of Q3 2018, First National Bank & Trust Co of Newtown held 129 positions worth $377M, up 3.2% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q3 2018 buy was UGI: 3,708 shares worth $206K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Real Estate ETF in Q3 2018, an estimated $89.8K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
  • First National Bank & Trust Co of Newtown fully exited Oneok in Q3 2018, selling an estimated $203K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $377M portfolio in Q3 2018.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q3 2018.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.2% quarter-over-quarter to $377M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2018, filed 30 Oct 2018.