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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
+0.72%
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
$325M
AUM Growth
+$10.3M
Cap. Flow
+$3.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.68%
Holding
115
New
3
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
SHPG
Shire pic
SHPG
+$921K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$505K
5
DVY icon
iShares Select Dividend ETF
DVY
+$502K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.49M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$312K
3
BA icon
Boeing
BA
+$200K
4
HD icon
Home Depot
HD
+$92.6K
5
ITW icon
Illinois Tool Works
ITW
+$86.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.16%
2 Healthcare 7.16%
3 Technology 6.23%
4 Industrials 6.03%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$928K 0.29%
38,586
-900
-2% -$21.8K
NEE icon
52
NextEra Energy
NEE
$179B
$921K 0.28%
30,116
-480
-2% -$15.1K
SHPG
53
DELISTED
Shire pic
SHPG
$916K 0.28%
+4,724
New +$921K
PPL
54
PPL Corp
PPL
$26.7B
$845K 0.26%
24,458
-195
-0.8% -$7.02K
CMCSA icon
55
Comcast
CMCSA
$90.4B
$828K 0.26%
24,946
-296
-1% -$9.85K
PNC icon
56
PNC Financial Services
PNC
$102B
$818K 0.25%
9,079
– –
CL icon
57
Colgate-Palmolive
CL
$73.6B
$805K 0.25%
10,861
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$793K 0.24%
19,740
-180
-0.9% -$7.04K
JPM icon
59
JPMorgan Chase
JPM
$971B
$768K 0.24%
11,539
-180
-2% -$11.7K
ABT icon
60
Abbott
ABT
$192B
$741K 0.23%
17,524
– –
BAC icon
61
Bank of America
BAC
$453B
$731K 0.23%
46,687
+1,000
+2% +$14.9K
HPE icon
62
Hewlett Packard
HPE
$77.8B
$730K 0.22%
55,226
-1,872
-3% -$23.1K
TEL icon
63
TE Connectivity
TEL
$62B
$698K 0.22%
10,842
-34
-0.3% -$2.08K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$663K 0.2%
17,060
-240
-1% -$9.11K
WFC icon
65
Wells Fargo
WFC
$269B
$632K 0.19%
14,279
-308
-2% -$14.7K
KO icon
66
Coca-Cola
KO
$373B
$627K 0.19%
14,830
-330
-2% -$14.5K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$609K 0.19%
14,259
-171
-1% -$6.51K
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$593K 0.18%
4,952
-748
-13% -$86.8K
NXP icon
69
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$575K 0.18%
37,550
– –
DD icon
70
DuPont de Nemours
DD
$19.5B
$547K 0.17%
4,165
+20
+0.5% +$2.67K
D icon
71
Dominion Energy
D
$59.8B
$536K 0.17%
7,206
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$535K 0.16%
12,177
– –
ZBH icon
73
Zimmer Biomet
ZBH
$18.7B
$513K 0.16%
4,060
-11
-0.3% -$1.36K
JCI icon
74
Johnson Controls International
JCI
$92.6B
$511K 0.16%
10,999
+6,210
+130% +$288K
XEL icon
75
Xcel Energy
XEL
$49.1B
$507K 0.16%
12,329
-250
-2% -$10.7K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q3 2016 Portfolio in Review

As of Q3 2016, First National Bank & Trust Co of Newtown held 115 positions worth $325M, up 3.3% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2016 filing shows 3 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was VanEck Agribusiness ETF: 31,434 shares worth $1.57M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2016 buy was VanEck Agribusiness ETF: 31,434 shares worth $1.57M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.22M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2016 reduction was Home Depot, cutting an estimated $92.6K.
  • First National Bank & Trust Co of Newtown fully exited BAXALTA INC COM STK (DE) in Q3 2016, selling an estimated $1.49M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $325M portfolio in Q3 2016.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.3% quarter-over-quarter to $325M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2016, filed 20 Oct 2016.