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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
+3.46%
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
$314M
AUM Growth
+$11.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.17%
Holding
113
New
3
Increased
32
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
2
DD icon
DuPont de Nemours
DD
+$466K
3
LMT icon
Lockheed Martin
LMT
+$350K
4
CSCO icon
Cisco
CSCO
+$199K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$353K
2
AXP icon
American Express
AXP
+$229K
3
NEE icon
NextEra Energy
NEE
+$68.5K
4
DVY icon
iShares Select Dividend ETF
DVY
+$52.4K
5
PEP icon
PepsiCo
PEP
+$52.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.45%
2 Healthcare 6.59%
3 Technology 6.19%
4 Industrials 6.01%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.8B
$988K 0.31%
25,935
– –
NEE icon
52
NextEra Energy
NEE
$179B
$905K 0.29%
30,596
-2,440
-7% -$68.5K
CAT icon
53
Caterpillar
CAT
$394B
$814K 0.26%
10,636
– –
LMT icon
54
Lockheed Martin
LMT
$138B
$808K 0.26%
3,645
+1,625
+80% +$350K
CMCSA icon
55
Comcast
CMCSA
$91.9B
$778K 0.25%
25,448
+1,600
+7% +$45.9K
PNC icon
56
PNC Financial Services
PNC
$102B
$768K 0.24%
9,079
+67
+0.7% +$5.71K
CL icon
57
Colgate-Palmolive
CL
$73.7B
$767K 0.24%
10,861
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.22T
$760K 0.24%
19,920
+1,720
+9% +$63.3K
ABT icon
59
Abbott
ABT
$193B
$733K 0.23%
17,524
-300
-2% -$11.9K
WFC icon
60
Wells Fargo
WFC
$266B
$724K 0.23%
14,970
+2,700
+22% +$132K
KO icon
61
Coca-Cola
KO
$376B
$703K 0.22%
15,160
-335
-2% -$14.6K
JPM icon
62
JPMorgan Chase
JPM
$963B
$694K 0.22%
11,719
+220
+2% +$12.8K
TEL icon
63
TE Connectivity
TEL
$62.4B
$677K 0.22%
10,941
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$644K 0.21%
17,300
+200
+1% +$7.16K
BAC icon
65
Bank of America
BAC
$447B
$619K 0.2%
45,787
-482
-1% -$6.51K
HPE icon
66
Hewlett Packard
HPE
$81.4B
$594K 0.19%
57,683
-499
-0.9% -$4.18K
ITW icon
67
Illinois Tool Works
ITW
$82.3B
$583K 0.19%
5,700
-105
-2% -$9.72K
NXP icon
68
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$559K 0.18%
37,550
– –
PEG icon
69
Public Service Enterprise Group
PEG
$37.8B
$551K 0.18%
11,686
– –
D icon
70
Dominion Energy
D
$60.1B
$541K 0.17%
7,206
-200
-3% -$14.2K
XEL icon
71
Xcel Energy
XEL
$49.4B
$536K 0.17%
12,819
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.1B
$522K 0.17%
5,810
– –
DD icon
73
DuPont de Nemours
DD
$19.4B
$501K 0.16%
+3,889
New +$466K
ADP icon
74
Automatic Data Processing
ADP
$107B
$500K 0.16%
5,565
– –
MDLZ icon
75
Mondelez International
MDLZ
$80.7B
$488K 0.16%
12,177
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q1 2016 Portfolio in Review

As of Q1 2016, First National Bank & Trust Co of Newtown held 113 positions worth $314M, up 3.7% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q1 2016 buy was DuPont de Nemours: 3,889 shares worth $501K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $521K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $68.5K.
  • First National Bank & Trust Co of Newtown fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $353K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $314M portfolio in Q1 2016.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 2 in Q1 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.7% quarter-over-quarter to $314M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2016, filed 22 Apr 2016.