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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
-0.41%
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
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$35.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$31.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$9.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.24% |
| 2 | Healthcare | 7.49% |
| 3 | Energy | 7.2% |
| 4 | Technology | 5.86% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.21T
| $713K | 0.27% |
+32,521
| New | +$688K |
|
52
AbbVie
ABBV
$445B
| $707K | 0.27% |
+17,115
| New | +$749K |
|
53
NextEra Energy
NEE
$179B
| $696K | 0.27% |
+34,216
| New | +$679K |
|
54
Altria Group
MO
$110B
| $693K | 0.27% |
+19,820
| New | +$712K |
|
55
JPMorgan Chase
JPM
$968B
| $669K | 0.26% |
+12,676
| New | +$644K |
|
56
PNC Financial Services
PNC
$102B
| $646K | 0.25% |
+8,860
| New | +$614K |
|
57
Colgate-Palmolive
CL
$74B
| $624K | 0.24% |
+10,898
| New | +$647K |
|
|
EIHI
58
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $622K | 0.24% |
+33,150
| New | +$616K |
|
59
Coca-Cola
KO
$377B
| $604K | 0.23% |
+15,076
| New | +$624K |
|
60
Dominion Energy
D
$60B
| $579K | 0.22% |
+10,195
| New | +$597K |
|
61
TE Connectivity
TEL
$62.3B
| $563K | 0.22% |
+12,363
| New | +$541K |
|
62
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $562K | 0.22% |
+41,950
| New | +$599K |
|
63
Abbott
ABT
$193B
| $557K | 0.21% |
+15,965
| New | +$586K |
|
64
Comcast
CMCSA
$91.9B
| $541K | 0.21% |
+25,942
| New | +$536K |
|
65
ProShares Ultra S&P500
SSO
$8.5B
| $518K | 0.2% |
+108,000
| New | +$521K |
|
|
FVL
66
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $510K | 0.2% |
+33,455
| New | +$506K |
|
67
PPG Industries
PPG
$25.5B
| $494K | 0.19% |
+6,748
| New | +$500K |
|
68
Illinois Tool Works
ITW
$82.6B
| $471K | 0.18% |
+6,814
| New | +$456K |
|
69
Public Service Enterprise Group
PEG
$37.8B
| $447K | 0.17% |
+13,702
| New | +$469K |
|
70
Wells Fargo
WFC
$267B
| $438K | 0.17% |
+10,611
| New | +$413K |
|
|
BNY
71
Bank of New York Mellon
BNY
$110B
| $386K | 0.15% |
+13,764
| New | +$395K |
|
72
Automatic Data Processing
ADP
$107B
| $385K | 0.15% |
+6,367
| New | +$380K |
|
73
Emerson Electric
EMR
$89.6B
| $372K | 0.14% |
+6,825
| New | +$384K |
|
74
Xcel Energy
XEL
$49.4B
| $371K | 0.14% |
+13,082
| New | +$391K |
|
75
Exelon
EXC
$46.8B
| $362K | 0.14% |
+16,452
| New | +$399K |
|
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First National Bank & Trust Co of Newtown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank & Trust Co of Newtown, which disclosed 100 positions worth $261M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 439,628 shares worth $34.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, followed by Healthcare and Energy.
- First National Bank & Trust Co of Newtown's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 439,628 shares worth $34.8M.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 57% of its $261M portfolio in Q2 2013.
- First National Bank & Trust Co of Newtown disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2013, filed 14 Aug 2013.