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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
+4.89%
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
$303M
AUM Growth
+$8.17M
Cap. Flow
-$4.66M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.66%
Holding
112
New
2
Increased
15
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
2
HPE icon
Hewlett Packard
HPE
+$487K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$342K
4
CAT icon
Caterpillar
CAT
+$105K
5
PFE icon
Pfizer
PFE
+$57K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
HPQ icon
HP
HPQ
+$526K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.31%
2 Healthcare 6.96%
3 Technology 6.16%
4 Industrials 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.7B
$885K 0.29%
25,935
-2,000
-7% -$67.4K
PNC icon
52
PNC Financial Services
PNC
$102B
$859K 0.28%
9,012
-1,516
-14% -$141K
NEE icon
53
NextEra Energy
NEE
$179B
$858K 0.28%
33,036
-780
-2% -$19.7K
ABT icon
54
Abbott
ABT
$192B
$801K 0.26%
17,824
+500
+3% +$22.1K
BAC icon
55
Bank of America
BAC
$453B
$778K 0.26%
46,269
-150
-0.3% -$2.54K
JPM icon
56
JPMorgan Chase
JPM
$971B
$759K 0.25%
11,499
+109
+1% +$7.1K
CAT icon
57
Caterpillar
CAT
$393B
$723K 0.24%
10,636
+1,500
+16% +$105K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$723K 0.24%
10,861
+150
+1% +$9.98K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$708K 0.23%
+18,200
New +$674K
TEL icon
60
TE Connectivity
TEL
$62B
$707K 0.23%
10,941
-7
-0.1% -$451
CMCSA icon
61
Comcast
CMCSA
$90.4B
$673K 0.22%
23,848
– –
WFC icon
62
Wells Fargo
WFC
$269B
$667K 0.22%
12,270
-299
-2% -$16.2K
KO icon
63
Coca-Cola
KO
$373B
$666K 0.22%
15,495
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$649K 0.21%
17,100
-15,400
-47% -$553K
MCK icon
65
McKesson
MCK
$102B
$585K 0.19%
2,967
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$546K 0.18%
12,177
– –
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$538K 0.18%
5,805
– –
NXP icon
68
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$537K 0.18%
37,550
– –
HPE icon
69
Hewlett Packard
HPE
$77.8B
$514K 0.17%
+58,182
New +$487K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$514K 0.17%
5,810
– –
D icon
71
Dominion Energy
D
$59.8B
$501K 0.17%
7,406
– –
AMGN icon
72
Amgen
AMGN
$225B
$491K 0.16%
3,025
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$474K 0.16%
5,631
-600
-10% -$49.8K
ADP icon
74
Automatic Data Processing
ADP
$107B
$472K 0.16%
5,565
– –
XEL icon
75
Xcel Energy
XEL
$49.1B
$460K 0.15%
12,819
– –
1 2
3
4 5

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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
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TAM
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HL
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PPC
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q4 2015 Portfolio in Review

As of Q4 2015, First National Bank & Trust Co of Newtown held 112 positions worth $303M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q4 2015 buy was Alphabet (Google) Class A: 18,200 shares worth $708K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $342K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.6M.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q4 2015, selling an estimated $207K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $303M portfolio in Q4 2015.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q4 2015.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2015, filed 22 Jan 2016.