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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
+3.63%
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
$338M
AUM Growth
+$12.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
58.18%
Holding
118
New
2
Increased
51
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
2
ENB icon
Enbridge
ENB
+$586K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$329K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$243K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$729K
2
SE
Spectra Energy Corp Wi
SE
+$578K
3
HAL icon
Halliburton
HAL
+$206K
4
IBM icon
IBM
IBM
+$164K
5
SO icon
Southern Company
SO
+$88.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.87%
2 Healthcare 6.94%
3 Technology 6.8%
4 Industrials 6.16%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$1.03M 0.3%
11,701
+207
+2% +$18.3K
CAT icon
52
Caterpillar
CAT
$393B
$1M 0.3%
10,781
+160
+2% +$15.1K
PSX icon
53
Phillips 66
PSX
$90B
$986K 0.29%
12,449
-150
-1% -$12.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$889K 0.26%
20,980
+640
+3% +$26.9K
WMT icon
55
Walmart Inc
WMT
$923B
$884K 0.26%
36,801
-360
-1% -$8.29K
CMCSA icon
56
Comcast
CMCSA
$90.4B
$852K 0.25%
22,670
+350
+2% +$13K
PPL
57
PPL Corp
PPL
$26.7B
$826K 0.24%
22,091
-330
-1% -$11.8K
SHPG
58
DELISTED
Shire pic
SHPG
$813K 0.24%
4,663
-37
-0.8% -$6.46K
TEL icon
59
TE Connectivity
TEL
$62B
$811K 0.24%
10,870
+45
+0.4% +$3.31K
YUM icon
60
Yum! Brands
YUM
$41B
$810K 0.24%
12,667
– –
ABT icon
61
Abbott
ABT
$192B
$809K 0.24%
18,220
+696
+4% +$30.1K
WFC icon
62
Wells Fargo
WFC
$269B
$803K 0.24%
14,443
– –
CL icon
63
Colgate-Palmolive
CL
$73.6B
$790K 0.23%
10,791
– –
HPE icon
64
Hewlett Packard
HPE
$77.8B
$756K 0.22%
54,905
+138
+0.3% +$1.85K
DD icon
65
DuPont de Nemours
DD
$19.5B
$747K 0.22%
4,641
+99
+2% +$15.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$666K 0.2%
16,060
– –
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$632K 0.19%
4,767
-85
-2% -$11K
KO icon
68
Coca-Cola
KO
$373B
$620K 0.18%
14,604
-226
-2% -$9.43K
ENB icon
69
Enbridge
ENB
$112B
$580K 0.17%
+13,877
New +$586K
HPQ icon
70
HP
HPQ
$26.8B
$575K 0.17%
32,178
+80
+0.2% +$1.29K
D icon
71
Dominion Energy
D
$59.8B
$563K 0.17%
7,256
+50
+0.7% +$3.78K
SSO icon
72
ProShares Ultra S&P500
SSO
$8.39B
$556K 0.16%
52,400
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$555K 0.16%
12,892
-115
-0.9% -$5.1K
XEL icon
74
Xcel Energy
XEL
$49.1B
$548K 0.16%
12,329
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$521K 0.15%
5,008
– –
1 2
3
4 5

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MA
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GCM
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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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First National Bank & Trust Co of Newtown's Q1 2017 Portfolio in Review

As of Q1 2017, First National Bank & Trust Co of Newtown held 118 positions worth $338M, up 3.9% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q1 2017 buy was Enbridge: 13,877 shares worth $580K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $960K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $729K.
  • First National Bank & Trust Co of Newtown fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $578K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $338M portfolio in Q1 2017.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q1 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.9% quarter-over-quarter to $338M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2017, filed 14 Apr 2017.