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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
+3.24%
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
$316M
AUM Growth
+$15.3M
Cap. Flow
+$6.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.21%
Holding
120
New
12
Increased
40
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.87M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.46M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$998K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$969K
5
MCK icon
McKesson
MCK
+$907K

Top Sells

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$1.41M
2
RKH
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
+$1.2M
3
HAL icon
Halliburton
HAL
+$245K
4
OKE icon
Oneok
OKE
+$240K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.96%
2 Healthcare 7.28%
3 Technology 6.18%
4 Energy 5.42%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$927K 0.29%
+4,467
New +$907K
MO icon
52
Altria Group
MO
$110B
$924K 0.29%
18,760
+1,000
+6% +$48.7K
BAC icon
53
Bank of America
BAC
$453B
$916K 0.29%
51,225
-654
-1% -$11.2K
NEE icon
54
NextEra Energy
NEE
$180B
$899K 0.28%
33,816
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$848K 0.27%
32,148
+401
+1% +$10.8K
CAT icon
56
Caterpillar
CAT
$395B
$803K 0.25%
8,771
– –
ABT icon
57
Abbott
ABT
$193B
$791K 0.25%
17,574
+1,000
+6% +$43.6K
CL icon
58
Colgate-Palmolive
CL
$74.1B
$779K 0.25%
11,266
+762
+7% +$51.5K
JPM icon
59
JPMorgan Chase
JPM
$972B
$732K 0.23%
11,695
-200
-2% -$12K
TEL icon
60
TE Connectivity
TEL
$62.3B
$714K 0.23%
11,287
– –
CMCSA icon
61
Comcast
CMCSA
$92B
$703K 0.22%
24,220
+904
+4% +$24.8K
WFC icon
62
Wells Fargo
WFC
$268B
$701K 0.22%
12,789
+2,481
+24% +$131K
D icon
63
Dominion Energy
D
$60.3B
$679K 0.22%
8,823
-150
-2% -$10.9K
SSO icon
64
ProShares Ultra S&P500
SSO
$8.54B
$677K 0.21%
84,400
– –
KO icon
65
Coca-Cola
KO
$377B
$666K 0.21%
15,768
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.3B
$651K 0.21%
6,946
+186
+3% +$17K
PPG icon
67
PPG Industries
PPG
$25.5B
$583K 0.18%
5,050
+200
+4% +$20.7K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$566K 0.18%
5,974
+385
+7% +$35.1K
NXP icon
69
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$536K 0.17%
37,550
– –
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$515K 0.16%
14,212
+6,466
+83% +$243K
PEG icon
71
Public Service Enterprise Group
PEG
$38B
$486K 0.15%
11,746
– –
AMGN icon
72
Amgen
AMGN
$226B
$482K 0.15%
3,025
– –
EXC icon
73
Exelon
EXC
$47.1B
$478K 0.15%
18,070
+1,533
+9% +$39.3K
ADP icon
74
Automatic Data Processing
ADP
$107B
$464K 0.15%
5,565
-774
-12% -$62.7K
XEL icon
75
Xcel Energy
XEL
$49.5B
$460K 0.15%
12,819
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q4 2014 Portfolio in Review

As of Q4 2014, First National Bank & Trust Co of Newtown held 120 positions worth $316M, up 5.1% from $300M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2014 filing shows 12 new, 40 increased, 32 reduced and 7 closed positions. Its largest new stake was BlackRock Core Bond Trust: 109,684 shares worth $1.45M. The largest sale was BLACKROCK INCOME OPPORTUNITY TRUST INC, an estimated $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q4 2014 buy was BlackRock Core Bond Trust: 109,684 shares worth $1.45M.
  • First National Bank & Trust Co of Newtown added most to PNC Financial Services in Q4 2014, an estimated $1.87M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $209K.
  • First National Bank & Trust Co of Newtown fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $1.41M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $316M portfolio in Q4 2014.
  • First National Bank & Trust Co of Newtown opened 12 new positions and closed 7 in Q4 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2014, filed 22 Jan 2015.