We are live on ! Find out more
FNBTCON

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
+1.52%
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
$287M
AUM Growth
+$5.29M
Cap. Flow
+$1.48M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.81%
Holding
109
New
5
Increased
21
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$885K
3
DVY icon
iShares Select Dividend ETF
DVY
+$777K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
MKL icon
Markel Group
MKL
+$228K

Top Sells

Rank Stock Value
1
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$836K
2
PFE icon
Pfizer
PFE
+$669K
3
JNJ icon
Johnson & Johnson
JNJ
+$283K
4
TGT icon
Target
TGT
+$218K
5
HD icon
Home Depot
HD
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Healthcare 6.99%
3 Energy 6.54%
4 Technology 5.73%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$917K 0.32%
33,003
+241
+0.7% +$7.02K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$913K 0.32%
+12,930
New +$885K
DUK icon
53
Duke Energy
DUK
$96.3B
$825K 0.29%
11,587
+371
+3% +$25.9K
NEE icon
54
NextEra Energy
NEE
$179B
$809K 0.28%
33,816
– –
JPM icon
55
JPMorgan Chase
JPM
$971B
$744K 0.26%
12,259
– –
D icon
56
Dominion Energy
D
$59.8B
$694K 0.24%
9,773
-322
-3% -$22K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$688K 0.24%
10,604
+925
+10% +$58.3K
TEL icon
58
TE Connectivity
TEL
$62B
$680K 0.24%
11,293
-150
-1% -$8.6K
MO icon
59
Altria Group
MO
$107B
$665K 0.23%
17,760
+415
+2% +$15.1K
PNC icon
60
PNC Financial Services
PNC
$102B
$658K 0.23%
7,558
-900
-11% -$73.5K
ABT icon
61
Abbott
ABT
$192B
$644K 0.22%
16,724
+459
+3% +$17.7K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$606K 0.21%
24,224
+302
+1% +$7.87K
KO icon
63
Coca-Cola
KO
$373B
$581K 0.2%
15,053
-273
-2% -$10.5K
SSO icon
64
ProShares Ultra S&P500
SSO
$8.39B
$556K 0.19%
84,400
-15,760
-16% -$99.5K
ITW icon
65
Illinois Tool Works
ITW
$83.3B
$555K 0.19%
6,814
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$532K 0.19%
6,120
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$517K 0.18%
7,695
– –
PPG icon
68
PPG Industries
PPG
$25.5B
$513K 0.18%
5,300
-700
-12% -$66.5K
WFC icon
69
Wells Fargo
WFC
$269B
$510K 0.18%
10,254
– –
NXP icon
70
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$506K 0.18%
37,550
– –
PEG icon
71
Public Service Enterprise Group
PEG
$37.8B
$481K 0.17%
12,616
-86
-0.7% -$2.97K
ADP icon
72
Automatic Data Processing
ADP
$107B
$430K 0.15%
6,339
-28
-0.4% -$1.91K
FVL
73
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$407K 0.14%
21,132
-30
-0.1% -$559
XEL icon
74
Xcel Energy
XEL
$49.1B
$388K 0.14%
12,788
-294
-2% -$8.57K
LLY icon
75
Eli Lilly
LLY
$1.09T
$385K 0.13%
6,531
+500
+8% +$27.9K
1 2
3
4 5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q1 2014 Portfolio in Review

As of Q1 2014, First National Bank & Trust Co of Newtown held 109 positions worth $287M, up 1.9% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2014 filing shows 5 new, 21 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 12,930 shares worth $913K. The largest sale was EASTERN INSURANCE HOLDINGS INC COM STK, an estimated $836K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q1 2014 buy was Vanguard Real Estate ETF: 12,930 shares worth $913K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $2.59M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2014 reduction was Pfizer, cutting an estimated $669K.
  • First National Bank & Trust Co of Newtown fully exited EASTERN INSURANCE HOLDINGS INC COM STK in Q1 2014, selling an estimated $836K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $287M portfolio in Q1 2014.
  • First National Bank & Trust Co of Newtown opened 5 new positions and closed 1 in Q1 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.9% quarter-over-quarter to $287M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2014, filed 25 Apr 2014.