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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
-1.21%
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
$307M
AUM Growth
-$12M
(-3.8%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
111
New
–
Increased
8
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$176K |
| 2 |
IBM
IBM
|
+$120K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$72.9K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.3K |
| 5 |
Southern Company
SO
|
+$24.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.55M |
| 3 |
McKesson
MCK
|
+$347K |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 7.27% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$453B
| $867K | 0.28% |
50,913
-312
| -0.6% | -$5.14K |
|
|
PPL
52
PPL Corp
PPL
$26.7B
| $855K | 0.28% |
29,025
-3,426
| -11% | -$107K |
|
53
Abbott
ABT
$192B
| $850K | 0.28% |
17,324
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.19T
| $846K | 0.28% |
31,860
-288
| -0.9% | -$7.71K |
|
55
NextEra Energy
NEE
$179B
| $829K | 0.27% |
33,816
| – | – |
|
56
Caterpillar
CAT
$393B
| $746K | 0.24% |
8,791
+50
| +0.6% | +$4.3K |
|
57
JPMorgan Chase
JPM
$971B
| $727K | 0.24% |
10,735
-137
| -1% | -$8.95K |
|
58
Wells Fargo
WFC
$269B
| $722K | 0.24% |
12,838
| – | – |
|
59
Comcast
CMCSA
$90.4B
| $719K | 0.23% |
23,920
| – | – |
|
60
TE Connectivity
TEL
$62B
| $704K | 0.23% |
10,948
-339
| -3% | -$23.4K |
|
61
Colgate-Palmolive
CL
$73.6B
| $700K | 0.23% |
10,711
-755
| -7% | -$51.2K |
|
|
62
McKesson
MCK
$102B
| $667K | 0.22% |
2,967
-1,500
| -34% | -$347K |
|
63
Coca-Cola
KO
$373B
| $627K | 0.2% |
15,973
| – | – |
|
64
Dominion Energy
D
$59.8B
| $559K | 0.18% |
8,373
-200
| -2% | -$14.1K |
|
65
iShares S&P 500 Value ETF
IVE
$50B
| $536K | 0.17% |
5,810
-991
| -15% | -$93.5K |
|
66
Illinois Tool Works
ITW
$83.3B
| $533K | 0.17% |
5,805
-169
| -3% | -$16.1K |
|
67
Eli Lilly
LLY
$1.09T
| $520K | 0.17% |
6,231
| – | – |
|
68
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $510K | 0.17% |
37,550
| – | – |
|
69
Mondelez International
MDLZ
$79.4B
| $501K | 0.16% |
12,177
| – | – |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $488K | 0.16% |
14,975
| – | – |
|
71
PPG Industries
PPG
$25.5B
| $482K | 0.16% |
4,200
-200
| -5% | -$22.8K |
|
72
Amgen
AMGN
$225B
| $465K | 0.15% |
3,025
| – | – |
|
73
Public Service Enterprise Group
PEG
$37.8B
| $461K | 0.15% |
11,746
| – | – |
|
|
74
ProShares Ultra S&P500
SSO
$8.39B
| $449K | 0.15% |
55,680
-28,720
| -34% | -$240K |
|
75
Automatic Data Processing
ADP
$107B
| $446K | 0.15% |
5,565
| – | – |
|
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First National Bank & Trust Co of Newtown's Q2 2015 Portfolio in Review
As of Q2 2015, First National Bank & Trust Co of Newtown held 111 positions worth $307M, down 3.8% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0.9%. First National Bank & Trust Co of Newtown opened no new positions and exited 1, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.
- First National Bank & Trust Co of Newtown added most to Invesco Preferred ETF in Q2 2015, an estimated $176K increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.93M.
- First National Bank & Trust Co of Newtown fully exited Penn West Energy Petroleum Ltd in Q2 2015, selling an estimated $18K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $307M portfolio in Q2 2015.
- First National Bank & Trust Co of Newtown opened 0 new positions and closed 1 in Q2 2015.
- First National Bank & Trust Co of Newtown's portfolio value fell 3.8% quarter-over-quarter to $307M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2015, filed 22 Jul 2015.