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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
+2.91%
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
+$722K
Cap. Flow
-$8.32M
Cap. Flow %
-2.28%
Top 10 Hldgs %
59.63%
Holding
125
New
4
Increased
7
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$840K
2
CTVA icon
Corteva
CTVA
+$425K
3
LHX icon
L3Harris
LHX
+$218K
4
HSY icon
Hershey
HSY
+$215K
5
EXC icon
Exelon
EXC
+$43.1K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$852K
4
DD icon
DuPont de Nemours
DD
+$816K
5
DVY icon
iShares Select Dividend ETF
DVY
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Staples 7.28%
3 Healthcare 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$2.81M 0.77%
110,949
+501
+0.5% +$12K
BAX icon
27
Baxter International
BAX
$13.9B
$2.62M 0.72%
31,949
-165
-0.5% -$12.8K
DIS icon
28
Walt Disney
DIS
$178B
$2.44M 0.67%
17,445
-675
-4% -$89.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$2.32M 0.64%
26,551
-900
-3% -$78.8K
GLW icon
30
Corning
GLW
$144B
$2.05M 0.56%
61,609
-1,760
-3% -$56.5K
MOO icon
31
VanEck Agribusiness ETF
MOO
$974M
$1.77M 0.49%
26,544
-645
-2% -$40.9K
GE icon
32
GE Aerospace
GE
$379B
$1.72M 0.47%
32,926
-508
-2% -$25K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.46%
37,370
-740
-2% -$34.5K
IBM icon
34
IBM
IBM
$222B
$1.54M 0.42%
11,661
-69
-0.6% -$9.06K
EMR icon
35
Emerson Electric
EMR
$91.4B
$1.47M 0.4%
22,021
-630
-3% -$42.2K
CAT icon
36
Caterpillar
CAT
$393B
$1.46M 0.4%
10,706
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.45M 0.4%
21,760
– –
COP icon
38
ConocoPhillips
COP
$153B
$1.4M 0.39%
23,014
-1,110
-5% -$69.1K
MDT icon
39
Medtronic
MDT
$116B
$1.37M 0.37%
14,034
-277
-2% -$25.3K
NEE icon
40
NextEra Energy
NEE
$179B
$1.35M 0.37%
26,336
-700
-3% -$34.4K
BHK icon
41
BlackRock Core Bond Trust
BHK
$659M
$1.34M 0.37%
95,197
-1,951
-2% -$26.5K
ABT icon
42
Abbott
ABT
$192B
$1.33M 0.37%
15,870
-300
-2% -$23.6K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.32M 0.36%
29,472
– –
BAC icon
44
Bank of America
BAC
$453B
$1.3M 0.36%
44,881
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.3M 0.36%
31,230
+655
+2% +$27K
WMT icon
46
Walmart Inc
WMT
$923B
$1.29M 0.35%
34,917
-471
-1% -$16.2K
PM icon
47
Philip Morris
PM
$290B
$1.27M 0.35%
16,209
-1,915
-11% -$158K
LMT icon
48
Lockheed Martin
LMT
$140B
$1.26M 0.35%
3,468
-315
-8% -$105K
YUM icon
49
Yum! Brands
YUM
$41B
$1.26M 0.34%
11,347
-252
-2% -$26.2K
DUK icon
50
Duke Energy
DUK
$96.3B
$1.25M 0.34%
14,225
-645
-4% -$57K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q2 2019 Portfolio in Review

As of Q2 2019, First National Bank & Trust Co of Newtown held 125 positions worth $365M, up 0.2% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2019 filing shows 4 new, 7 increased, 68 reduced and 3 closed positions. Its largest new stake was Dow Inc: 15,906 shares worth $784K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2019 buy was Dow Inc: 15,906 shares worth $784K.
  • First National Bank & Trust Co of Newtown added most to Exelon in Q2 2019, an estimated $43.1K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • First National Bank & Trust Co of Newtown fully exited Raytheon Company in Q2 2019, selling an estimated $241K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $365M portfolio in Q2 2019.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 3 in Q2 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.2% quarter-over-quarter to $365M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2019, filed 17 Jul 2019.