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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
+3.38%
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
$296M
AUM Growth
+$8.41M
Cap. Flow
+$4.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
59.27%
Holding
110
New
2
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$450K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$368K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$367K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$517K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$247K
3
XOM icon
ExxonMobil
XOM
+$216K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$213K
5
MMM icon
3M
MMM
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 6.84%
3 Energy 6.76%
4 Technology 6.28%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
$909K 0.31%
9,026
-380
-4% -$39.9K
DUK icon
52
Duke Energy
DUK
$96.3B
$849K 0.29%
11,767
+180
+2% +$12.9K
BAC icon
53
Bank of America
BAC
$453B
$801K 0.27%
52,479
-2,732
-5% -$42.4K
NEE icon
54
NextEra Energy
NEE
$179B
$794K 0.27%
33,816
– –
MO icon
55
Altria Group
MO
$107B
$721K 0.24%
17,760
– –
ABT icon
56
Abbott
ABT
$192B
$710K 0.24%
16,874
+150
+0.9% +$5.89K
TEL icon
57
TE Connectivity
TEL
$62B
$699K 0.24%
11,287
-6
-0.1% -$359
CL icon
58
Colgate-Palmolive
CL
$73.6B
$691K 0.23%
10,904
+300
+3% +$20.1K
JPM icon
59
JPMorgan Chase
JPM
$971B
$669K 0.23%
11,595
-664
-5% -$37.3K
CMCSA icon
60
Comcast
CMCSA
$90.4B
$642K 0.22%
23,898
-326
-1% -$8.38K
PNC icon
61
PNC Financial Services
PNC
$102B
$624K 0.21%
7,558
– –
D icon
62
Dominion Energy
D
$59.8B
$620K 0.21%
9,173
-600
-6% -$42.1K
KO icon
63
Coca-Cola
KO
$373B
$620K 0.21%
15,768
+715
+5% +$29K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$602K 0.2%
6,760
+640
+10% +$56.5K
SSO icon
65
ProShares Ultra S&P500
SSO
$8.39B
$593K 0.2%
84,400
– –
WFC icon
66
Wells Fargo
WFC
$269B
$529K 0.18%
10,391
+137
+1% +$6.89K
NXP icon
67
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$518K 0.18%
37,550
– –
PPG icon
68
PPG Industries
PPG
$25.5B
$516K 0.17%
5,200
-100
-2% -$9.92K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$511K 0.17%
6,214
-600
-9% -$51.6K
ADP icon
70
Automatic Data Processing
ADP
$107B
$453K 0.15%
6,339
– –
PEG icon
71
Public Service Enterprise Group
PEG
$37.8B
$413K 0.14%
11,746
-870
-7% -$33.8K
FVL
72
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$409K 0.14%
20,732
-400
-2% -$7.81K
XEL icon
73
Xcel Energy
XEL
$49.1B
$404K 0.14%
13,134
+346
+3% +$10.7K
LLY icon
74
Eli Lilly
LLY
$1.09T
$396K 0.13%
6,481
-50
-0.8% -$2.98K
ZBH icon
75
Zimmer Biomet
ZBH
$18.7B
$396K 0.13%
4,081
+157
+4% +$15.3K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q2 2014 Portfolio in Review

As of Q2 2014, First National Bank & Trust Co of Newtown held 110 positions worth $296M, up 2.9% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2014 filing shows 2 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,500 shares worth $394K. The largest sale was iShares MSCI EAFE ETF, an estimated $517K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q2 2014 buy was iShares Core MSCI EAFE ETF: 6,500 shares worth $394K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.27M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $216K.
  • First National Bank & Trust Co of Newtown fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $517K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $296M portfolio in Q2 2014.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 4 in Q2 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.9% quarter-over-quarter to $296M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2014, filed 8 Aug 2014.