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
+1.58%
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
$343M
AUM Growth
+$4.57M
Cap. Flow
+$24K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.57%
Holding
118
New
2
Increased
21
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$289K
3
DVY icon
iShares Select Dividend ETF
DVY
+$205K
4
DXC icon
DXC Technology
DXC
+$205K
5
AME icon
Ametek
AME
+$203K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$196K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K
3
JNJ icon
Johnson & Johnson
JNJ
+$110K
4
PFE icon
Pfizer
PFE
+$98.7K
5
SHPG
Shire pic
SHPG
+$94K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.74%
2 Healthcare 7.06%
3 Technology 6.72%
4 Industrials 6.2%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$1.11M 0.32%
8,909
-325
-4% -$39.2K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.08M 0.31%
11,816
+115
+1% +$9.92K
PSX icon
53
Phillips 66
PSX
$90B
$1.03M 0.3%
12,449
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$982K 0.29%
21,120
+140
+0.7% +$6.55K
YUM icon
55
Yum! Brands
YUM
$41B
$934K 0.27%
12,667
– –
WMT icon
56
Walmart Inc
WMT
$923B
$928K 0.27%
36,801
– –
ABT icon
57
Abbott
ABT
$192B
$886K 0.26%
18,220
– –
CMCSA icon
58
Comcast
CMCSA
$90.4B
$871K 0.25%
22,380
-290
-1% -$11.4K
TEL icon
59
TE Connectivity
TEL
$62B
$855K 0.25%
10,870
– –
PPL
60
PPL Corp
PPL
$26.7B
$819K 0.24%
21,191
-900
-4% -$34.8K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$784K 0.23%
10,581
-210
-2% -$15.6K
WFC icon
62
Wells Fargo
WFC
$269B
$776K 0.23%
14,003
-440
-3% -$23.6K
DD icon
63
DuPont de Nemours
DD
$19.5B
$756K 0.22%
4,732
+91
+2% +$14.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$713K 0.21%
15,700
-360
-2% -$16.5K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$699K 0.2%
12,620
+3,600
+40% +$198K
SHPG
66
DELISTED
Shire pic
SHPG
$681K 0.2%
4,125
-538
-12% -$94K
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$665K 0.19%
4,642
-125
-3% -$17.4K
KO icon
68
Coca-Cola
KO
$373B
$655K 0.19%
14,604
– –
SSO icon
69
ProShares Ultra S&P500
SSO
$8.39B
$586K 0.17%
52,400
– –
XEL icon
70
Xcel Energy
XEL
$49.1B
$566K 0.17%
12,329
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$560K 0.16%
12,965
+73
+0.6% +$3.29K
HPQ icon
72
HP
HPQ
$26.8B
$558K 0.16%
31,925
-253
-0.8% -$4.64K
D icon
73
Dominion Energy
D
$59.8B
$556K 0.16%
7,256
– –
ENB icon
74
Enbridge
ENB
$112B
$552K 0.16%
13,877
– –
HPE icon
75
Hewlett Packard
HPE
$77.8B
$525K 0.15%
40,807
-14,098
-26% -$196K
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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 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

First National Bank & Trust Co of Newtown's Q2 2017 Portfolio in Review

As of Q2 2017, First National Bank & Trust Co of Newtown held 118 positions worth $343M, up 1.3% from $338M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.7%. First National Bank & Trust Co of Newtown opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q2 2017 buy was DXC Technology: 3,088 shares worth $205K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $635K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $196K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $343M portfolio in Q2 2017.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 0 in Q2 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.3% quarter-over-quarter to $343M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2017, filed 31 Jul 2017.