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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
-0.53%
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
$300M
AUM Growth
+$4.58M
Cap. Flow
+$1.99M
Cap. Flow %
0.66%
Top 10 Hldgs %
59.35%
Holding
109
New
3
Increased
17
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$990K
3
AXP icon
American Express
AXP
+$374K
4
LOW icon
Lowe's Companies
LOW
+$269K
5
HAL icon
Halliburton
HAL
+$261K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$533K
2
MKL icon
Markel Group
MKL
+$253K
3
HD icon
Home Depot
HD
+$243K
4
AAPL icon
Apple
AAPL
+$184K
5
XOM icon
ExxonMobil
XOM
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.79%
2 Healthcare 6.95%
3 Energy 6.27%
4 Technology 6.26%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$892K 0.3%
11,937
+170
+1% +$12.4K
BAC icon
52
Bank of America
BAC
$453B
$884K 0.29%
51,879
-600
-1% -$9.55K
CAT icon
53
Caterpillar
CAT
$393B
$869K 0.29%
8,771
-255
-3% -$27K
MO icon
54
Altria Group
MO
$107B
$815K 0.27%
17,760
– –
NEE icon
55
NextEra Energy
NEE
$179B
$794K 0.26%
33,816
– –
JPM icon
56
JPMorgan Chase
JPM
$971B
$717K 0.24%
11,895
+300
+3% +$17.5K
ABT icon
57
Abbott
ABT
$192B
$690K 0.23%
16,574
-300
-2% -$12.7K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$685K 0.23%
10,504
-400
-4% -$26.4K
KO icon
59
Coca-Cola
KO
$373B
$672K 0.22%
15,768
– –
PNC icon
60
PNC Financial Services
PNC
$102B
$647K 0.22%
7,558
– –
CMCSA icon
61
Comcast
CMCSA
$90.4B
$627K 0.21%
23,316
-582
-2% -$15.9K
TEL icon
62
TE Connectivity
TEL
$62B
$624K 0.21%
11,287
– –
SSO icon
63
ProShares Ultra S&P500
SSO
$8.39B
$621K 0.21%
84,400
– –
D icon
64
Dominion Energy
D
$59.8B
$620K 0.21%
8,973
-200
-2% -$13.8K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$609K 0.2%
6,760
– –
WFC icon
66
Wells Fargo
WFC
$269B
$534K 0.18%
10,308
-83
-0.8% -$4.27K
NXP icon
67
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$518K 0.17%
37,550
– –
PPG icon
68
PPG Industries
PPG
$25.5B
$477K 0.16%
4,850
-350
-7% -$35.7K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$472K 0.16%
5,589
-625
-10% -$54.1K
ADP icon
70
Automatic Data Processing
ADP
$107B
$462K 0.15%
6,339
– –
PEG icon
71
Public Service Enterprise Group
PEG
$37.8B
$438K 0.15%
11,746
– –
AMGN icon
72
Amgen
AMGN
$225B
$425K 0.14%
3,025
– –
LMT icon
73
Lockheed Martin
LMT
$140B
$424K 0.14%
2,320
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$420K 0.14%
6,481
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$414K 0.14%
2
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank & Trust Co of Newtown held 109 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.7%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q3 2014 buy was American Express: 4,150 shares worth $363K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $2M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $533K.
  • First National Bank & Trust Co of Newtown fully exited Markel Group in Q3 2014, selling an estimated $253K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $300M portfolio in Q3 2014.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 1 in Q3 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2014, filed 27 Oct 2014.