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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
+2.26%
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
$370M
AUM Growth
+$5.43M
Cap. Flow
-$1.59M
Cap. Flow %
-0.43%
Top 10 Hldgs %
60.23%
Holding
125
New
3
Increased
17
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$962K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
3
RTN
Raytheon Company
RTN
+$206K
4
UGI icon
UGI
UGI
+$204K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$371K
2
DUK icon
Duke Energy
DUK
+$304K
3
ENB icon
Enbridge
ENB
+$289K
4
MSFT icon
Microsoft
MSFT
+$279K
5
FULT icon
Fulton Financial
FULT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Staples 7.68%
3 Healthcare 6.48%
4 Industrials 4.64%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.9B
$2.79M 0.76%
31,949
– –
PFE icon
27
Pfizer
PFE
$150B
$2.75M 0.74%
80,532
+264
+0.3% +$9.6K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$2.44M 0.66%
26,151
-400
-2% -$36.3K
DIS icon
29
Walt Disney
DIS
$178B
$2.26M 0.61%
17,315
-130
-0.7% -$18K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.51%
37,045
-325
-0.9% -$15.3K
GLW icon
31
Corning
GLW
$144B
$1.75M 0.47%
61,409
-200
-0.3% -$5.98K
MOO icon
32
VanEck Agribusiness ETF
MOO
$974M
$1.71M 0.46%
25,924
-620
-2% -$41K
IBM icon
33
IBM
IBM
$222B
$1.61M 0.43%
11,567
-94
-0.8% -$12.7K
NEE icon
34
NextEra Energy
NEE
$179B
$1.53M 0.41%
26,336
– –
MDT icon
35
Medtronic
MDT
$116B
$1.51M 0.41%
13,892
-142
-1% -$14.8K
EMR icon
36
Emerson Electric
EMR
$91.4B
$1.47M 0.4%
22,021
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.45M 0.39%
21,670
-90
-0.4% -$6.03K
GE icon
38
GE Aerospace
GE
$379B
$1.45M 0.39%
32,424
-502
-2% -$23.6K
BHK icon
39
BlackRock Core Bond Trust
BHK
$659M
$1.38M 0.37%
95,197
– –
WMT icon
40
Walmart Inc
WMT
$923B
$1.37M 0.37%
34,569
-348
-1% -$13.1K
LMT icon
41
Lockheed Martin
LMT
$140B
$1.35M 0.37%
3,468
– –
ABT icon
42
Abbott
ABT
$192B
$1.34M 0.36%
16,070
+200
+1% +$17K
CAT icon
43
Caterpillar
CAT
$393B
$1.31M 0.35%
10,371
-335
-3% -$42.6K
BAC icon
44
Bank of America
BAC
$453B
$1.31M 0.35%
44,881
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.3M 0.35%
28,932
-540
-2% -$24.4K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.26M 0.34%
30,730
-500
-2% -$20.4K
YUM icon
47
Yum! Brands
YUM
$41B
$1.26M 0.34%
11,112
-235
-2% -$26.9K
ABBV icon
48
AbbVie
ABBV
$440B
$1.24M 0.33%
16,319
– –
PM icon
49
Philip Morris
PM
$290B
$1.23M 0.33%
16,209
– –
COP icon
50
ConocoPhillips
COP
$153B
$1.23M 0.33%
21,564
-1,450
-6% -$82.5K
1
2
3 4 5

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First National Bank & Trust Co of Newtown's Q3 2019 Portfolio in Review

As of Q3 2019, First National Bank & Trust Co of Newtown held 125 positions worth $370M, up 1.5% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2019 filing shows 3 new, 17 increased, 56 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 1,110 shares worth $218K. The largest sale was McKesson, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2019 buy was Raytheon Company: 1,110 shares worth $218K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Intermediate-Term Bond ETF in Q3 2019, an estimated $962K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $304K.
  • First National Bank & Trust Co of Newtown fully exited McKesson in Q3 2019, selling an estimated $371K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $370M portfolio in Q3 2019.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 5 in Q3 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.5% quarter-over-quarter to $370M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2019, filed 6 Nov 2019.