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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
+2.92%
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
+$422K
Cap. Flow
-$1.78M
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.52%
Holding
113
New
2
Increased
13
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$211K
2
DE icon
Deere & Co
DE
+$201K
3
LMT icon
Lockheed Martin
LMT
+$125K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$91.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$40.5K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.43M
2
WMT icon
Walmart Inc
WMT
+$157K
3
IBM icon
IBM
IBM
+$140K
4
XOM icon
ExxonMobil
XOM
+$135K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Healthcare 7.09%
3 Industrials 6.07%
4 Technology 5.93%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$932K 0.3%
39,486
-6,771
-15% -$157K
NEE icon
52
NextEra Energy
NEE
$179B
$919K 0.29%
30,596
– –
PNC icon
53
PNC Financial Services
PNC
$102B
$815K 0.26%
9,079
– –
CMCSA icon
54
Comcast
CMCSA
$90.4B
$799K 0.25%
25,242
-206
-0.8% -$6.4K
CAT icon
55
Caterpillar
CAT
$393B
$771K 0.25%
10,636
– –
CL icon
56
Colgate-Palmolive
CL
$73.6B
$765K 0.24%
10,861
– –
JPM icon
57
JPMorgan Chase
JPM
$971B
$765K 0.24%
11,719
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$746K 0.24%
19,920
– –
WFC icon
59
Wells Fargo
WFC
$269B
$740K 0.24%
14,587
-383
-3% -$18.7K
ABT icon
60
Abbott
ABT
$192B
$694K 0.22%
17,524
– –
BAC icon
61
Bank of America
BAC
$453B
$676K 0.22%
45,687
-100
-0.2% -$1.41K
KO icon
62
Coca-Cola
KO
$373B
$676K 0.22%
15,160
– –
TEL icon
63
TE Connectivity
TEL
$62B
$652K 0.21%
10,876
-65
-0.6% -$3.91K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$636K 0.2%
17,300
– –
HPE icon
65
Hewlett Packard
HPE
$77.8B
$612K 0.19%
57,098
-585
-1% -$5.95K
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$604K 0.19%
5,700
– –
NXP icon
67
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$571K 0.18%
37,550
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50B
$562K 0.18%
6,068
+258
+4% +$23.6K
MCK icon
69
McKesson
MCK
$102B
$555K 0.18%
3,030
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$542K 0.17%
12,177
– –
DD icon
71
DuPont de Nemours
DD
$19.5B
$539K 0.17%
4,145
+256
+7% +$33.7K
PEG icon
72
Public Service Enterprise Group
PEG
$37.8B
$523K 0.17%
11,686
– –
D icon
73
Dominion Energy
D
$59.8B
$520K 0.17%
7,206
– –
XEL icon
74
Xcel Energy
XEL
$49.1B
$520K 0.17%
12,579
-240
-2% -$9.93K
ADP icon
75
Automatic Data Processing
ADP
$107B
$489K 0.16%
5,565
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q2 2016 Portfolio in Review

As of Q2 2016, First National Bank & Trust Co of Newtown held 113 positions worth $314M, up 0.13% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank & Trust Co of Newtown's largest Q2 2016 buy was Johnson Controls International: 4,789 shares worth $221K.
  • First National Bank & Trust Co of Newtown added most to Lockheed Martin in Q2 2016, an estimated $125K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $157K.
  • First National Bank & Trust Co of Newtown fully exited VanEck Agribusiness ETF in Q2 2016, selling an estimated $1.43M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $314M portfolio in Q2 2016.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q2 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.13% quarter-over-quarter to $314M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2016, filed 6 Jul 2016.