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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
+1.51%
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
$365M
AUM Growth
+$2.22M
Cap. Flow
-$2.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.06%
Holding
128
New
2
Increased
10
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206K
2
OKE icon
Oneok
OKE
+$187K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
PGX icon
Invesco Preferred ETF
PGX
+$44.8K
5
RTN
Raytheon Company
RTN
+$36.8K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K
3
DXC icon
DXC Technology
DXC
+$213K
4
DVY icon
iShares Select Dividend ETF
DVY
+$114K
5
HD icon
Home Depot
HD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.59%
3 Consumer Staples 6.55%
4 Industrials 5.36%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.25M 0.34%
157,953
-600
-0.4% -$4.82K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.25M 0.34%
12,014
-610
-5% -$66.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$1.22M 0.33%
21,620
– –
SLB icon
54
SLB Ltd
SLB
$78.1B
$1.21M 0.33%
18,083
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.16M 0.32%
26,995
+60
+0.2% +$2.67K
PNC icon
56
PNC Financial Services
PNC
$102B
$1.15M 0.32%
8,524
– –
WMT icon
57
Walmart Inc
WMT
$923B
$1.05M 0.29%
36,741
– –
ABT icon
58
Abbott
ABT
$192B
$1.03M 0.28%
16,870
– –
YUM icon
59
Yum! Brands
YUM
$41B
$1M 0.27%
12,778
-294
-2% -$24.5K
TEL icon
60
TE Connectivity
TEL
$62B
$974K 0.27%
10,820
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$865K 0.24%
15,500
-360
-2% -$19.5K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$774K 0.21%
7,030
– –
CMCSA icon
63
Comcast
CMCSA
$90.4B
$743K 0.2%
22,662
– –
HPQ icon
64
HP
HPQ
$26.8B
$708K 0.19%
31,195
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$693K 0.19%
10,930
– –
WFC icon
66
Wells Fargo
WFC
$269B
$686K 0.19%
12,371
– –
ADP icon
67
Automatic Data Processing
ADP
$107B
$680K 0.19%
5,065
– –
KO icon
68
Coca-Cola
KO
$373B
$640K 0.18%
14,604
– –
PPL
69
PPL Corp
PPL
$26.7B
$634K 0.17%
22,191
– –
CL icon
70
Colgate-Palmolive
CL
$73.6B
$605K 0.17%
9,341
-100
-1% -$6.54K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$564K 0.15%
2
– –
SSO icon
72
ProShares Ultra S&P500
SSO
$8.39B
$564K 0.15%
40,560
– –
EXC icon
73
Exelon
EXC
$46.6B
$559K 0.15%
18,394
– –
AMGN icon
74
Amgen
AMGN
$225B
$554K 0.15%
3,000
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$531K 0.15%
12,965
– –
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q2 2018 Portfolio in Review

As of Q2 2018, First National Bank & Trust Co of Newtown held 128 positions worth $365M, up 0.61% from $363M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q2 2018 buy was Amazon: 2,600 shares worth $221K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Real Estate ETF in Q2 2018, an estimated $140K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $507K.
  • First National Bank & Trust Co of Newtown fully exited DXC Technology in Q2 2018, selling an estimated $213K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $365M portfolio in Q2 2018.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q2 2018.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.61% quarter-over-quarter to $365M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2018, filed 31 Jul 2018.