We are live on ! Find out more
FNBTCON

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
+0.89%
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
$326M
AUM Growth
+$1.31M
Cap. Flow
-$246K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.33%
Holding
116
New
4
Increased
21
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$373K
3
YUMC icon
Yum China
YUMC
+$356K
4
YORW icon
York Water
YORW
+$203K
5
HAL icon
Halliburton
HAL
+$189K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$319K
2
WTRG icon
Essential Utilities
WTRG
+$316K
3
VZ icon
Verizon
VZ
+$186K
4
MMM icon
3M
MMM
+$164K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.82%
2 Healthcare 6.74%
3 Technology 6.34%
4 Industrials 6.14%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$992K 0.3%
11,494
-45
-0.4% -$3.43K
CAT icon
52
Caterpillar
CAT
$393B
$985K 0.3%
10,621
-15
-0.1% -$1.36K
NEE icon
53
NextEra Energy
NEE
$179B
$899K 0.28%
30,116
– –
WMT icon
54
Walmart Inc
WMT
$923B
$856K 0.26%
37,161
-1,425
-4% -$33.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$806K 0.25%
20,340
+600
+3% +$24K
YUM icon
56
Yum! Brands
YUM
$41B
$802K 0.25%
12,667
-5,078
-29% -$319K
SHPG
57
DELISTED
Shire pic
SHPG
$801K 0.25%
4,700
-24
-0.5% -$4.25K
WFC icon
58
Wells Fargo
WFC
$269B
$796K 0.24%
14,443
+164
+1% +$8.25K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$770K 0.24%
22,320
-2,626
-11% -$87.7K
PPL
60
PPL Corp
PPL
$26.7B
$763K 0.23%
22,421
-2,037
-8% -$68.3K
TEL icon
61
TE Connectivity
TEL
$62B
$750K 0.23%
10,825
-17
-0.2% -$1.13K
HPE icon
62
Hewlett Packard
HPE
$77.8B
$736K 0.23%
54,767
-459
-0.8% -$6.13K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$706K 0.22%
10,791
-70
-0.6% -$4.8K
ABT icon
64
Abbott
ABT
$192B
$673K 0.21%
17,524
– –
DD icon
65
DuPont de Nemours
DD
$19.5B
$658K 0.2%
4,542
+377
+9% +$52.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$620K 0.19%
16,060
-1,000
-6% -$39K
KO icon
67
Coca-Cola
KO
$373B
$615K 0.19%
14,830
– –
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$595K 0.18%
4,852
-100
-2% -$12.1K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$578K 0.18%
14,082
-177
-1% -$7.33K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$577K 0.18%
13,007
+830
+7% +$35.8K
D icon
71
Dominion Energy
D
$59.8B
$552K 0.17%
7,206
– –
ADP icon
72
Automatic Data Processing
ADP
$107B
$521K 0.16%
5,065
-500
-9% -$46.7K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$508K 0.16%
5,008
-270
-5% -$26.3K
XEL icon
74
Xcel Energy
XEL
$49.1B
$502K 0.15%
12,329
– –
SSO icon
75
ProShares Ultra S&P500
SSO
$8.39B
$499K 0.15%
52,400
– –
1 2
3
4 5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q4 2016 Portfolio in Review

As of Q4 2016, First National Bank & Trust Co of Newtown held 116 positions worth $326M, up 0.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. First National Bank & Trust Co of Newtown opened 4 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 7,450 shares worth $382K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $507K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $326M portfolio in Q4 2016.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 0 in Q4 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.4% quarter-over-quarter to $326M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2016, filed 18 Jan 2017.