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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
+2.47%
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
$356M
AUM Growth
+$12.9M
Cap. Flow
+$5.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
58.57%
Holding
122
New
4
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$499K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.32M
2
RAI
Reynolds American Inc
RAI
+$442K
3
HD icon
Home Depot
HD
+$150K
4
HPE icon
Hewlett Packard
HPE
+$126K
5
NEE icon
NextEra Energy
NEE
+$85K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Healthcare 6.93%
3 Technology 6.83%
4 Industrials 6.16%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$1.18M 0.33%
15,107
– –
PSX icon
52
Phillips 66
PSX
$90B
$1.14M 0.32%
12,399
-50
-0.4% -$4.24K
NEE icon
53
NextEra Energy
NEE
$179B
$1.12M 0.32%
30,596
-2,320
-7% -$85K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.06M 0.3%
+24,435
New +$1.04M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$1.03M 0.29%
21,120
– –
WMT icon
56
Walmart Inc
WMT
$923B
$959K 0.27%
36,801
– –
YUM icon
57
Yum! Brands
YUM
$41B
$933K 0.26%
12,667
– –
TEL icon
58
TE Connectivity
TEL
$62B
$903K 0.25%
10,870
– –
ABT icon
59
Abbott
ABT
$192B
$900K 0.25%
16,870
-1,350
-7% -$67.7K
CMCSA icon
60
Comcast
CMCSA
$90.4B
$861K 0.24%
22,380
– –
PPL
61
PPL Corp
PPL
$26.7B
$804K 0.23%
21,191
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$743K 0.21%
15,500
-200
-1% -$9.32K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$727K 0.2%
9,981
-600
-6% -$43.2K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$727K 0.2%
12,620
– –
WFC icon
65
Wells Fargo
WFC
$269B
$686K 0.19%
12,445
-1,558
-11% -$82.8K
KO icon
66
Coca-Cola
KO
$373B
$658K 0.18%
14,604
– –
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$646K 0.18%
4,367
-275
-6% -$39.1K
HPQ icon
68
HP
HPQ
$26.8B
$635K 0.18%
31,825
-100
-0.3% -$1.9K
SSO icon
69
ProShares Ultra S&P500
SSO
$8.39B
$634K 0.18%
52,400
– –
SHPG
70
DELISTED
Shire pic
SHPG
$607K 0.17%
3,963
-162
-4% -$25.4K
ENB icon
71
Enbridge
ENB
$112B
$580K 0.16%
13,863
-14
-0.1% -$569
XEL icon
72
Xcel Energy
XEL
$49.1B
$571K 0.16%
12,079
-250
-2% -$12K
AMGN icon
73
Amgen
AMGN
$225B
$559K 0.16%
3,000
– –
D icon
74
Dominion Energy
D
$59.8B
$558K 0.16%
7,256
– –
ADP icon
75
Automatic Data Processing
ADP
$107B
$554K 0.16%
5,065
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q3 2017 Portfolio in Review

As of Q3 2017, First National Bank & Trust Co of Newtown held 122 positions worth $356M, up 3.8% from $343M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 24,435 shares worth $1.06M.
  • First National Bank & Trust Co of Newtown added most to DuPont de Nemours in Q3 2017, an estimated $2.45M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2017 reduction was Home Depot, cutting an estimated $150K.
  • First National Bank & Trust Co of Newtown fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.32M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $356M portfolio in Q3 2017.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 2 in Q3 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.8% quarter-over-quarter to $356M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2017, filed 25 Oct 2017.