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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
+4.29%
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
$373M
AUM Growth
+$16.6M
Cap. Flow
+$2.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.98%
Holding
126
New
6
Increased
35
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$577K
2
FRBA icon
First Bank
FRBA
+$506K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$343K
5
PGX icon
Invesco Preferred ETF
PGX
+$341K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$223K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$189K
3
AAPL icon
Apple
AAPL
+$189K
4
HD icon
Home Depot
HD
+$182K
5
GE icon
GE Aerospace
GE
+$153K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Technology 7.18%
3 Healthcare 6.67%
4 Industrials 5.98%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$1.22M 0.33%
15,107
– –
SLB icon
52
SLB Ltd
SLB
$78.1B
$1.21M 0.33%
18,008
-100
-0.6% -$6.48K
WMT icon
53
Walmart Inc
WMT
$923B
$1.21M 0.33%
36,801
– –
NEE icon
54
NextEra Energy
NEE
$179B
$1.18M 0.32%
30,336
-260
-0.8% -$10K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.1M 0.29%
24,435
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$1.09M 0.29%
20,720
-400
-2% -$20.6K
YUM icon
57
Yum! Brands
YUM
$41B
$1.07M 0.29%
13,152
+485
+4% +$38.4K
TEL icon
58
TE Connectivity
TEL
$62B
$1.03M 0.28%
10,870
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$963K 0.26%
15,750
+3,130
+25% +$187K
ABT icon
60
Abbott
ABT
$192B
$962K 0.26%
16,870
– –
CMCSA icon
61
Comcast
CMCSA
$90.4B
$907K 0.24%
22,662
+282
+1% +$10.6K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$833K 0.22%
7,288
+3,100
+74% +$343K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$811K 0.22%
15,500
– –
WFC icon
64
Wells Fargo
WFC
$269B
$755K 0.2%
12,445
– –
PPL
65
PPL Corp
PPL
$26.7B
$740K 0.2%
23,891
+2,700
+13% +$97K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$722K 0.19%
10,930
+3,975
+57% +$259K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$718K 0.19%
9,511
-470
-5% -$34.3K
KO icon
68
Coca-Cola
KO
$373B
$670K 0.18%
14,604
– –
HPQ icon
69
HP
HPQ
$26.8B
$661K 0.18%
31,495
-330
-1% -$7.02K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$595K 0.16%
2
– –
ADP icon
71
Automatic Data Processing
ADP
$107B
$594K 0.16%
5,065
– –
ITW icon
72
Illinois Tool Works
ITW
$83.3B
$590K 0.16%
3,532
-835
-19% -$133K
D icon
73
Dominion Energy
D
$59.8B
$588K 0.16%
7,256
– –
XEL icon
74
Xcel Energy
XEL
$49.1B
$567K 0.15%
11,789
-290
-2% -$14.4K
SSO icon
75
ProShares Ultra S&P500
SSO
$8.39B
$555K 0.15%
40,560
-11,840
-23% -$153K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q4 2017 Portfolio in Review

As of Q4 2017, First National Bank & Trust Co of Newtown held 126 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2017 filing shows 6 new, 35 increased, 44 reduced and 1 closed positions. Its largest new stake was First Bank: 37,877 shares worth $525K. The largest sale was British American Tobacco, an estimated $223K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q4 2017 buy was First Bank: 37,877 shares worth $525K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $577K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $189K.
  • First National Bank & Trust Co of Newtown fully exited British American Tobacco in Q4 2017, selling an estimated $223K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $373M portfolio in Q4 2017.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 1 in Q4 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2017, filed 17 Jan 2018.