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
+5.27%
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
$377M
AUM Growth
+$11.9M
Cap. Flow
-$5.66M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.79%
Holding
129
New
2
Increased
8
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$200K
2
AVNS
Avanos Medical
AVNS
+$192K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$89.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K
3
GE icon
GE Aerospace
GE
+$318K
4
HD icon
Home Depot
HD
+$273K
5
IBM icon
IBM
IBM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 7.13%
3 Consumer Staples 6.64%
4 Industrials 5.43%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.24M 0.33%
155,953
-2,000
-1% -$15.9K
ABT icon
52
Abbott
ABT
$192B
$1.24M 0.33%
16,870
– –
NEE icon
53
NextEra Energy
NEE
$179B
$1.23M 0.33%
29,376
-960
-3% -$40.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$1.22M 0.32%
20,220
-1,400
-6% -$84.8K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.21M 0.32%
27,905
+910
+3% +$39.2K
PNC icon
56
PNC Financial Services
PNC
$102B
$1.16M 0.31%
8,524
– –
WMT icon
57
Walmart Inc
WMT
$923B
$1.16M 0.31%
36,957
+216
+0.6% +$6.61K
YUM icon
58
Yum! Brands
YUM
$41B
$1.08M 0.29%
11,874
-904
-7% -$75.4K
SLB icon
59
SLB Ltd
SLB
$78.1B
$1.06M 0.28%
17,332
-751
-4% -$48.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$997K 0.26%
16,700
+1,200
+8% +$71.9K
TEL icon
61
TE Connectivity
TEL
$62B
$902K 0.24%
10,259
-561
-5% -$51.6K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$814K 0.22%
7,030
– –
CMCSA icon
63
Comcast
CMCSA
$90.4B
$802K 0.21%
22,662
– –
HPQ icon
64
HP
HPQ
$26.8B
$797K 0.21%
30,907
-288
-0.9% -$6.96K
ADP icon
65
Automatic Data Processing
ADP
$107B
$755K 0.2%
5,010
-55
-1% -$7.78K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$700K 0.19%
10,930
– –
KO icon
67
Coca-Cola
KO
$373B
$675K 0.18%
14,604
– –
WFC icon
68
Wells Fargo
WFC
$269B
$650K 0.17%
12,371
– –
PPL
69
PPL Corp
PPL
$26.7B
$649K 0.17%
22,191
– –
SSO icon
70
ProShares Ultra S&P500
SSO
$8.39B
$647K 0.17%
40,560
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.17%
2
– –
CL icon
72
Colgate-Palmolive
CL
$73.6B
$625K 0.17%
9,341
– –
AMGN icon
73
Amgen
AMGN
$225B
$622K 0.17%
3,000
– –
EXC icon
74
Exelon
EXC
$46.6B
$573K 0.15%
18,394
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$547K 0.15%
12,735
-230
-2% -$9.81K
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
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
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q3 2018 Portfolio in Review

As of Q3 2018, First National Bank & Trust Co of Newtown held 129 positions worth $377M, up 3.2% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q3 2018 buy was UGI: 3,708 shares worth $206K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Real Estate ETF in Q3 2018, an estimated $89.8K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
  • First National Bank & Trust Co of Newtown fully exited Oneok in Q3 2018, selling an estimated $203K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $377M portfolio in Q3 2018.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q3 2018.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.2% quarter-over-quarter to $377M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2018, filed 30 Oct 2018.