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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
+9.82%
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
$364M
AUM Growth
+$28.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.27%
Holding
121
New
3
Increased
3
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$203K
2
UNP icon
Union Pacific
UNP
+$192K
3
OKE icon
Oneok
OKE
+$188K
4
AMZN icon
Amazon
AMZN
+$73.2K
5
D icon
Dominion Energy
D
+$35.6K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K
2
MSFT icon
Microsoft
MSFT
+$224K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$197K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 7.14%
3 Healthcare 7%
4 Industrials 4.99%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$2.62M 0.72%
19,423
-190
-1% -$26.4K
T icon
27
AT&T
T
$166B
$2.62M 0.72%
110,448
-589
-0.5% -$13.5K
BAX icon
28
Baxter International
BAX
$13.9B
$2.61M 0.72%
32,114
-160
-0.5% -$11.6K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$2.38M 0.66%
27,451
-140
-0.5% -$11.6K
GLW icon
30
Corning
GLW
$144B
$2.1M 0.58%
63,369
-170
-0.3% -$5.58K
DIS icon
31
Walt Disney
DIS
$178B
$2.01M 0.55%
18,120
-247
-1% -$27.6K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.5%
38,110
-200
-0.5% -$9.96K
MOO icon
33
VanEck Agribusiness ETF
MOO
$974M
$1.7M 0.47%
27,189
-110
-0.4% -$6.73K
GE icon
34
GE Aerospace
GE
$379B
$1.67M 0.46%
33,434
-1,745
-5% -$82.2K
COP icon
35
ConocoPhillips
COP
$153B
$1.61M 0.44%
24,124
– –
PM icon
36
Philip Morris
PM
$290B
$1.6M 0.44%
18,124
– –
IBM icon
37
IBM
IBM
$222B
$1.58M 0.44%
11,730
-104
-0.9% -$13.3K
EMR icon
38
Emerson Electric
EMR
$91.4B
$1.55M 0.43%
22,651
-500
-2% -$32.9K
CAT icon
39
Caterpillar
CAT
$393B
$1.45M 0.4%
10,706
-150
-1% -$19.9K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.4M 0.39%
21,760
– –
ABBV icon
41
AbbVie
ABBV
$440B
$1.34M 0.37%
16,619
– –
DUK icon
42
Duke Energy
DUK
$96.3B
$1.34M 0.37%
14,870
– –
BHK icon
43
BlackRock Core Bond Trust
BHK
$659M
$1.31M 0.36%
97,148
-4,434
-4% -$57.5K
NEE icon
44
NextEra Energy
NEE
$179B
$1.31M 0.36%
27,036
– –
MDT icon
45
Medtronic
MDT
$116B
$1.3M 0.36%
14,311
-130
-0.9% -$11.6K
ABT icon
46
Abbott
ABT
$192B
$1.29M 0.36%
16,170
-200
-1% -$14.9K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.27M 0.35%
29,472
-4,800
-14% -$197K
MO icon
48
Altria Group
MO
$107B
$1.25M 0.34%
21,753
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.25M 0.34%
30,575
– –
BAC icon
50
Bank of America
BAC
$453B
$1.24M 0.34%
44,881
– –
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q1 2019 Portfolio in Review

As of Q1 2019, First National Bank & Trust Co of Newtown held 121 positions worth $364M, up 8.6% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2019 buy was UGI: 3,708 shares worth $205K.
  • First National Bank & Trust Co of Newtown added most to Amazon in Q1 2019, an estimated $73.2K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $247K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $364M portfolio in Q1 2019.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q1 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.6% quarter-over-quarter to $364M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2019, filed 7 May 2019.