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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
+0.36%
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
$319M
AUM Growth
+$3.46M
Cap. Flow
+$3.36M
Cap. Flow %
1.05%
Top 10 Hldgs %
59.63%
Holding
113
New
–
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
4
MDT icon
Medtronic
MDT
+$906K
5
PGX icon
Invesco Preferred ETF
PGX
+$419K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.78M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.28M
3
UNP icon
Union Pacific
UNP
+$201K
4
GE icon
GE Aerospace
GE
+$189K
5
INTC icon
Intel
INTC
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.89%
2 Healthcare 7.17%
3 Technology 6.08%
4 Industrials 5.17%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$102B
$1.01M 0.32%
4,467
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$885K 0.28%
32,148
– –
NEE icon
53
NextEra Energy
NEE
$179B
$880K 0.28%
33,816
– –
PNC icon
54
PNC Financial Services
PNC
$102B
$873K 0.27%
9,358
-19,748
-68% -$1.78M
TEL icon
55
TE Connectivity
TEL
$62B
$808K 0.25%
11,287
– –
ABT icon
56
Abbott
ABT
$192B
$802K 0.25%
17,324
-250
-1% -$11.5K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$795K 0.25%
11,466
+200
+2% +$13.8K
BAC icon
58
Bank of America
BAC
$453B
$788K 0.25%
51,225
– –
CAT icon
59
Caterpillar
CAT
$393B
$700K 0.22%
8,741
-30
-0.3% -$2.49K
WFC icon
60
Wells Fargo
WFC
$269B
$699K 0.22%
12,838
+49
+0.4% +$2.65K
SSO icon
61
ProShares Ultra S&P500
SSO
$8.39B
$682K 0.21%
84,400
– –
CMCSA icon
62
Comcast
CMCSA
$90.4B
$675K 0.21%
23,920
-300
-1% -$8.63K
JPM icon
63
JPMorgan Chase
JPM
$971B
$659K 0.21%
10,872
-823
-7% -$48.7K
KO icon
64
Coca-Cola
KO
$373B
$648K 0.2%
15,973
+205
+1% +$8.57K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$629K 0.2%
6,801
-145
-2% -$13.5K
D icon
66
Dominion Energy
D
$59.8B
$608K 0.19%
8,573
-250
-3% -$18.5K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$580K 0.18%
5,974
– –
NXP icon
68
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$545K 0.17%
37,550
– –
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$541K 0.17%
14,975
+763
+5% +$26.7K
PPG icon
70
PPG Industries
PPG
$25.5B
$496K 0.16%
4,400
-650
-13% -$74.5K
PEG icon
71
Public Service Enterprise Group
PEG
$37.8B
$492K 0.15%
11,746
– –
AMGN icon
72
Amgen
AMGN
$225B
$484K 0.15%
3,025
– –
ADP icon
73
Automatic Data Processing
ADP
$107B
$477K 0.15%
5,565
– –
EXC icon
74
Exelon
EXC
$46.6B
$471K 0.15%
19,660
+1,590
+9% +$39.4K
ZBH icon
75
Zimmer Biomet
ZBH
$18.7B
$466K 0.15%
4,081
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q1 2015 Portfolio in Review

As of Q1 2015, First National Bank & Trust Co of Newtown held 113 positions worth $319M, up 1.1% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.8%. First National Bank & Trust Co of Newtown opened no new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $1.98M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $1.78M.
  • First National Bank & Trust Co of Newtown fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.28M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $319M portfolio in Q1 2015.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 2 in Q1 2015.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.1% quarter-over-quarter to $319M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2015, filed 27 Apr 2015.