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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
+5.87%
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
$282M
AUM Growth
+$14.5M
Cap. Flow
-$306K
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.23%
Holding
106
New
6
Increased
13
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
2
MDT icon
Medtronic
MDT
+$209K
3
GIS icon
General Mills
GIS
+$207K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$207K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$789K
2
JNJ icon
Johnson & Johnson
JNJ
+$497K
3
GE icon
GE Aerospace
GE
+$423K
4
PFE icon
Pfizer
PFE
+$333K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.27%
2 Healthcare 7.11%
3 Energy 6.85%
4 Industrials 5.88%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.7B
$845K 0.3%
30,159
-408
-1% -$11.5K
EIHI
52
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$836K 0.3%
34,150
– –
DUK icon
53
Duke Energy
DUK
$96.3B
$774K 0.27%
11,216
+215
+2% +$15K
NEE icon
54
NextEra Energy
NEE
$179B
$724K 0.26%
33,816
– –
JPM icon
55
JPMorgan Chase
JPM
$971B
$717K 0.25%
12,259
– –
MO icon
56
Altria Group
MO
$107B
$666K 0.24%
17,345
-2,275
-12% -$84K
PNC icon
57
PNC Financial Services
PNC
$102B
$656K 0.23%
8,458
-2
-0% -$150
D icon
58
Dominion Energy
D
$59.8B
$653K 0.23%
10,095
+100
+1% +$6.44K
SSO icon
59
ProShares Ultra S&P500
SSO
$8.39B
$642K 0.23%
100,160
– –
KO icon
60
Coca-Cola
KO
$373B
$633K 0.22%
15,326
– –
CL icon
61
Colgate-Palmolive
CL
$73.6B
$631K 0.22%
9,679
-1,234
-11% -$79K
TEL icon
62
TE Connectivity
TEL
$62B
$630K 0.22%
11,443
+87
+0.8% +$4.58K
ABT icon
63
Abbott
ABT
$192B
$623K 0.22%
16,265
+300
+2% +$11.1K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$622K 0.22%
23,922
-1,364
-5% -$32.8K
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$573K 0.2%
6,814
– –
PPG icon
66
PPG Industries
PPG
$25.5B
$569K 0.2%
6,000
-148
-2% -$13.3K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
$523K 0.19%
6,120
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$516K 0.18%
7,695
– –
NXP icon
69
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$484K 0.17%
37,550
– –
WFC icon
70
Wells Fargo
WFC
$269B
$465K 0.16%
10,254
– –
ADP icon
71
Automatic Data Processing
ADP
$107B
$452K 0.16%
6,367
– –
BNY
72
Bank of New York Mellon
BNY
$111B
$430K 0.15%
12,306
-473
-4% -$15.4K
PEG icon
73
Public Service Enterprise Group
PEG
$37.8B
$407K 0.14%
12,702
-1,000
-7% -$33.1K
FVL
74
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$390K 0.14%
21,162
-7,750
-27% -$136K
ETN icon
75
Eaton
ETN
$179B
$388K 0.14%
5,085
-140
-3% -$9.96K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q4 2013 Portfolio in Review

As of Q4 2013, First National Bank & Trust Co of Newtown held 106 positions worth $282M, up 5.4% from $268M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2013 filing shows 6 new, 13 increased, 56 reduced and 2 closed positions. Its largest new stake was Medtronic: 3,690 shares worth $212K. The largest sale was ExxonMobil, an estimated $789K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q4 2013 buy was Medtronic: 3,690 shares worth $212K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $4.37M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $789K.
  • First National Bank & Trust Co of Newtown fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $227K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $282M portfolio in Q4 2013.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 2 in Q4 2013.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.4% quarter-over-quarter to $282M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2013, filed 22 Jan 2014.