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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
-3.94%
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
$294M
AUM Growth
-$12.9M
Cap. Flow
+$596K
Cap. Flow %
0.2%
Top 10 Hldgs %
59.97%
Holding
113
New
3
Increased
20
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.16M
2
EMR icon
Emerson Electric
EMR
+$629K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$550K
4
KHC icon
Kraft Heinz
KHC
+$318K
5
DIS icon
Walt Disney
DIS
+$291K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.08M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$487K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$301K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.18%
2 Healthcare 6.54%
3 Technology 6.03%
4 Industrials 5.29%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$940K 0.32%
10,528
+1,170
+13% +$110K
PPL
52
PPL Corp
PPL
$26.7B
$918K 0.31%
27,935
-1,090
-4% -$34.1K
HPQ icon
53
HP
HPQ
$26.8B
$871K 0.3%
74,903
-5,505
-7% -$71.5K
EMR icon
54
Emerson Electric
EMR
$91.4B
$830K 0.28%
18,806
+12,790
+213% +$629K
NEE icon
55
NextEra Energy
NEE
$179B
$825K 0.28%
33,816
– –
BAC icon
56
Bank of America
BAC
$453B
$723K 0.25%
46,419
-4,494
-9% -$75.6K
ABT icon
57
Abbott
ABT
$192B
$696K 0.24%
17,324
– –
JPM icon
58
JPMorgan Chase
JPM
$971B
$694K 0.24%
11,390
+655
+6% +$42.9K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$680K 0.23%
10,711
– –
CMCSA icon
60
Comcast
CMCSA
$90.4B
$679K 0.23%
23,848
-72
-0.3% -$2.14K
TEL icon
61
TE Connectivity
TEL
$62B
$655K 0.22%
10,948
– –
WFC icon
62
Wells Fargo
WFC
$269B
$645K 0.22%
12,569
-269
-2% -$14.8K
KO icon
63
Coca-Cola
KO
$373B
$621K 0.21%
15,495
-478
-3% -$19.1K
CAT icon
64
Caterpillar
CAT
$393B
$597K 0.2%
9,136
+345
+4% +$26.4K
MCK icon
65
McKesson
MCK
$102B
$549K 0.19%
2,967
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$522K 0.18%
6,231
– –
D icon
67
Dominion Energy
D
$59.8B
$521K 0.18%
7,406
-967
-12% -$67.9K
NXP icon
68
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$510K 0.17%
37,550
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$509K 0.17%
12,177
– –
PEG icon
70
Public Service Enterprise Group
PEG
$37.8B
$495K 0.17%
11,746
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$488K 0.17%
5,810
– –
ITW icon
72
Illinois Tool Works
ITW
$83.3B
$478K 0.16%
5,805
– –
XEL icon
73
Xcel Energy
XEL
$49.1B
$454K 0.15%
12,819
– –
ADP icon
74
Automatic Data Processing
ADP
$107B
$448K 0.15%
5,565
– –
AMGN icon
75
Amgen
AMGN
$225B
$419K 0.14%
3,025
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q3 2015 Portfolio in Review

As of Q3 2015, First National Bank & Trust Co of Newtown held 113 positions worth $294M, down 4.2% from $307M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2015 filing shows 3 new, 20 increased, 37 reduced and 3 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 33,755 shares worth $1.06M. The largest sale was Baxter International, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 33,755 shares worth $1.06M.
  • First National Bank & Trust Co of Newtown added most to Emerson Electric in Q3 2015, an estimated $629K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.08M.
  • First National Bank & Trust Co of Newtown fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $350K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $294M portfolio in Q3 2015.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2015.
  • First National Bank & Trust Co of Newtown's portfolio value fell 4.2% quarter-over-quarter to $294M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2015, filed 29 Oct 2015.