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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
+1.68%
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
$268M
AUM Growth
+$7.2M
Cap. Flow
+$3.61M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.08%
Holding
103
New
3
Increased
18
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$791K
3
DVY icon
iShares Select Dividend ETF
DVY
+$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$224K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$934K
2
CSCO icon
Cisco
CSCO
+$203K
3
ADT
ADT Corp
ADT
+$201K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
PEP icon
PepsiCo
PEP
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.54%
2 Healthcare 7.29%
3 Energy 6.94%
4 Technology 5.58%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$392B
$781K 0.29%
9,362
– –
DUK icon
52
Duke Energy
DUK
$96.9B
$734K 0.27%
11,001
+106
+1% +$7.23K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$714K 0.27%
32,762
+241
+0.7% +$5.33K
NEE icon
54
NextEra Energy
NEE
$179B
$677K 0.25%
33,816
-400
-1% -$8.26K
MO icon
55
Altria Group
MO
$110B
$674K 0.25%
19,620
-200
-1% -$7.05K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$647K 0.24%
10,913
+15
+0.1% +$889
JPM icon
57
JPMorgan Chase
JPM
$968B
$634K 0.24%
12,259
-417
-3% -$22.4K
D icon
58
Dominion Energy
D
$60B
$625K 0.23%
9,995
-200
-2% -$11.9K
PNC icon
59
PNC Financial Services
PNC
$103B
$613K 0.23%
8,460
-400
-5% -$29.9K
TEL icon
60
TE Connectivity
TEL
$62.4B
$588K 0.22%
11,356
-1,007
-8% -$50.4K
KO icon
61
Coca-Cola
KO
$376B
$581K 0.22%
15,326
+250
+2% +$9.88K
CMCSA icon
62
Comcast
CMCSA
$92.1B
$570K 0.21%
25,286
-656
-3% -$14.3K
ABT icon
63
Abbott
ABT
$194B
$530K 0.2%
15,965
– –
SSO icon
64
ProShares Ultra S&P500
SSO
$8.52B
$530K 0.2%
100,160
-7,840
-7% -$41K
ITW icon
65
Illinois Tool Works
ITW
$82.7B
$520K 0.19%
6,814
– –
PPG icon
66
PPG Industries
PPG
$25.6B
$514K 0.19%
6,148
-600
-9% -$48K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.4B
$491K 0.18%
7,695
+3,170
+70% +$194K
NXP icon
68
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$490K 0.18%
37,550
-4,400
-10% -$56.8K
FVL
69
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$482K 0.18%
28,912
-4,543
-14% -$74K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.3B
$479K 0.18%
6,120
+1,695
+38% +$134K
PEG icon
71
Public Service Enterprise Group
PEG
$37.9B
$451K 0.17%
13,702
– –
EMR icon
72
Emerson Electric
EMR
$89.9B
$442K 0.17%
6,825
– –
WFC icon
73
Wells Fargo
WFC
$268B
$424K 0.16%
10,254
-357
-3% -$15.2K
ADP icon
74
Automatic Data Processing
ADP
$108B
$404K 0.15%
6,367
– –
BNY
75
Bank of New York Mellon
BNY
$110B
$385K 0.14%
12,779
-985
-7% -$30.2K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q3 2013 Portfolio in Review

As of Q3 2013, First National Bank & Trust Co of Newtown held 103 positions worth $268M, up 2.8% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2013 filing shows 3 new, 18 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,020 shares worth $245K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 6,020 shares worth $245K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $4.91M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $934K.
  • First National Bank & Trust Co of Newtown fully exited Cisco in Q3 2013, selling an estimated $203K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $268M portfolio in Q3 2013.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2013.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.8% quarter-over-quarter to $268M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2013, filed 17 Oct 2013.