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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
-8.09%
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
$335M
AUM Growth
-$41.8M
Cap. Flow
-$8.46M
Cap. Flow %
-2.52%
Top 10 Hldgs %
59.69%
Holding
129
New
1
Increased
11
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
2
CI icon
Cigna
CI
+$370K
3
CVS icon
CVS Health
CVS
+$117K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$60K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SHPG
Shire pic
SHPG
+$448K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$429K
4
AAPL icon
Apple
AAPL
+$357K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 7.32%
3 Consumer Staples 6.91%
4 Industrials 4.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$2.65M 0.79%
40,057
-1,588
-4% -$122K
T icon
27
AT&T
T
$166B
$2.39M 0.71%
111,037
-4,226
-4% -$98.4K
BAX icon
28
Baxter International
BAX
$13.9B
$2.12M 0.63%
32,274
-354
-1% -$23.8K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$2.06M 0.61%
27,591
-290
-1% -$22.8K
DIS icon
30
Walt Disney
DIS
$178B
$2.01M 0.6%
18,367
-390
-2% -$44.3K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.59%
38,310
-185
-0.5% -$9.94K
GLW icon
32
Corning
GLW
$144B
$1.92M 0.57%
63,539
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$974M
$1.55M 0.46%
27,299
-1,033
-4% -$63.7K
ABBV icon
34
AbbVie
ABBV
$440B
$1.53M 0.46%
16,619
-700
-4% -$61.6K
COP icon
35
ConocoPhillips
COP
$153B
$1.5M 0.45%
24,124
-255
-1% -$17.4K
EMR icon
36
Emerson Electric
EMR
$91.4B
$1.38M 0.41%
23,151
+75
+0.3% +$5.06K
CAT icon
37
Caterpillar
CAT
$393B
$1.38M 0.41%
10,856
– –
MDT icon
38
Medtronic
MDT
$116B
$1.31M 0.39%
14,441
-109
-0.7% -$10.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.29M 0.39%
34,272
-7,140
-17% -$289K
IBM icon
40
IBM
IBM
$222B
$1.29M 0.38%
11,834
+355
+3% +$42.6K
DUK icon
41
Duke Energy
DUK
$96.3B
$1.28M 0.38%
14,870
-1,707
-10% -$145K
GE icon
42
GE Aerospace
GE
$379B
$1.28M 0.38%
35,179
-1,074
-3% -$48.5K
BHK icon
43
BlackRock Core Bond Trust
BHK
$659M
$1.24M 0.37%
101,582
-1,951
-2% -$24K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.24M 0.37%
21,760
– –
PM icon
45
Philip Morris
PM
$290B
$1.21M 0.36%
18,124
-225
-1% -$18.8K
ABT icon
46
Abbott
ABT
$192B
$1.18M 0.35%
16,370
-500
-3% -$35.1K
NEE icon
47
NextEra Energy
NEE
$179B
$1.17M 0.35%
27,036
-2,340
-8% -$102K
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.14M 0.34%
153,353
-2,600
-2% -$19.9K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.13M 0.34%
30,575
+2,670
+10% +$106K
BAC icon
50
Bank of America
BAC
$453B
$1.1M 0.33%
44,881
-498
-1% -$13.5K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q4 2018 Portfolio in Review

As of Q4 2018, First National Bank & Trust Co of Newtown held 129 positions worth $335M, down 11% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2018 filing shows 1 new, 11 increased, 66 reduced and 11 closed positions. Its largest new stake was Cigna: 1,774 shares worth $336K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q4 2018 buy was Cigna: 1,774 shares worth $336K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $569K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.57M.
  • First National Bank & Trust Co of Newtown fully exited Shire pic in Q4 2018, selling an estimated $448K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $335M portfolio in Q4 2018.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 11 in Q4 2018.
  • First National Bank & Trust Co of Newtown's portfolio value fell 11% quarter-over-quarter to $335M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2018, filed 18 Jan 2019.