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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
-2.85%
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
$363M
AUM Growth
-$9.59M
Cap. Flow
+$2.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
58.68%
Holding
128
New
3
Increased
26
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$630K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$600K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$582K
4
CVS icon
CVS Health
CVS
+$246K
5
NVDA icon
NVIDIA
NVDA
+$235K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$240K
2
YORW icon
York Water
YORW
+$203K
3
MSFT icon
Microsoft
MSFT
+$111K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K
5
XOM icon
ExxonMobil
XOM
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.77%
3 Healthcare 6.63%
4 Industrials 5.74%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$1.24M 0.34%
30,336
– –
MDT icon
52
Medtronic
MDT
$116B
$1.21M 0.33%
15,076
-31
-0.2% -$2.56K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.19M 0.33%
26,935
+2,500
+10% +$113K
PSX icon
54
Phillips 66
PSX
$90B
$1.19M 0.33%
12,399
– –
SLB icon
55
SLB Ltd
SLB
$78.1B
$1.17M 0.32%
18,083
+75
+0.4% +$5.24K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$1.12M 0.31%
21,620
+900
+4% +$49.9K
YUM icon
57
Yum! Brands
YUM
$41B
$1.11M 0.31%
13,072
-80
-0.6% -$6.56K
WMT icon
58
Walmart Inc
WMT
$923B
$1.09M 0.3%
36,741
-60
-0.2% -$1.93K
TEL icon
59
TE Connectivity
TEL
$62B
$1.08M 0.3%
10,820
-50
-0.5% -$5.05K
ABT icon
60
Abbott
ABT
$192B
$1.01M 0.28%
16,870
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$818K 0.23%
15,860
+360
+2% +$19.9K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$775K 0.21%
22,662
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$769K 0.21%
7,030
-258
-4% -$29.5K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$720K 0.2%
10,930
– –
HPQ icon
65
HP
HPQ
$26.8B
$683K 0.19%
31,195
-300
-1% -$6.78K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$677K 0.19%
9,441
-70
-0.7% -$5.04K
WFC icon
67
Wells Fargo
WFC
$269B
$648K 0.18%
12,371
-74
-0.6% -$4.4K
KO icon
68
Coca-Cola
KO
$373B
$635K 0.18%
14,604
– –
PPL
69
PPL Corp
PPL
$26.7B
$628K 0.17%
22,191
-1,700
-7% -$50.6K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$598K 0.16%
2
– –
ADP icon
71
Automatic Data Processing
ADP
$107B
$575K 0.16%
5,065
– –
YUMC icon
72
Yum China
YUMC
$16.4B
$568K 0.16%
13,707
-80
-0.6% -$3.44K
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$553K 0.15%
3,532
– –
FRBA icon
74
First Bank
FRBA
$469M
$545K 0.15%
37,877
– –
HPE icon
75
Hewlett Packard
HPE
$77.8B
$542K 0.15%
30,928
-300
-1% -$5.1K
1 2
3
4 5

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MA
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BFIC
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HL
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q1 2018 Portfolio in Review

As of Q1 2018, First National Bank & Trust Co of Newtown held 128 positions worth $363M, down 2.6% from $373M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2018 buy was CVS Health: 3,428 shares worth $214K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $630K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2018 reduction was Microsoft, cutting an estimated $111K.
  • First National Bank & Trust Co of Newtown fully exited Hershey in Q1 2018, selling an estimated $240K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $363M portfolio in Q1 2018.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 2 in Q1 2018.
  • First National Bank & Trust Co of Newtown's portfolio value fell 2.6% quarter-over-quarter to $363M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2018, filed 27 Apr 2018.