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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
-8.09%
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
$335M
AUM Growth
-$41.8M
Cap. Flow
-$8.46M
Cap. Flow %
-2.52%
Top 10 Hldgs %
59.69%
Holding
129
New
1
Increased
11
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
2
CI icon
Cigna
CI
+$370K
3
CVS icon
CVS Health
CVS
+$117K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$60K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SHPG
Shire pic
SHPG
+$448K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$429K
4
AAPL icon
Apple
AAPL
+$357K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 7.32%
3 Consumer Staples 6.91%
4 Industrials 4.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$1.1M 0.33%
35,562
-1,395
-4% -$44.7K
MO icon
52
Altria Group
MO
$107B
$1.07M 0.32%
21,753
-140
-0.6% -$8.11K
YUM icon
53
Yum! Brands
YUM
$41B
$1.07M 0.32%
11,599
-275
-2% -$24.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05M 0.31%
20,120
-100
-0.5% -$5.4K
JPM icon
55
JPMorgan Chase
JPM
$971B
$1.02M 0.31%
10,501
-1,212
-10% -$129K
LMT icon
56
Lockheed Martin
LMT
$140B
$1.02M 0.3%
3,883
-765
-16% -$232K
PSX icon
57
Phillips 66
PSX
$90B
$997K 0.3%
11,579
-72
-0.6% -$7.04K
PNC icon
58
PNC Financial Services
PNC
$102B
$988K 0.29%
8,449
-75
-0.9% -$9.57K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$865K 0.26%
16,700
– –
TEL icon
60
TE Connectivity
TEL
$62B
$768K 0.23%
10,161
-98
-1% -$7.55K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$747K 0.22%
21,952
-710
-3% -$25.9K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$711K 0.21%
7,030
– –
KO icon
63
Coca-Cola
KO
$373B
$691K 0.21%
14,604
– –
ADP icon
64
Automatic Data Processing
ADP
$107B
$657K 0.2%
5,010
– –
HPQ icon
65
HP
HPQ
$26.8B
$628K 0.19%
30,707
-200
-0.6% -$4.67K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.18%
2
– –
SLB icon
67
SLB Ltd
SLB
$78.1B
$611K 0.18%
16,932
-400
-2% -$19.7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$601K 0.18%
10,930
– –
PPL
69
PPL Corp
PPL
$26.7B
$600K 0.18%
21,191
-1,000
-5% -$30.4K
WFC icon
70
Wells Fargo
WFC
$269B
$570K 0.17%
12,385
+14
+0.1% +$717
AMGN icon
71
Amgen
AMGN
$225B
$566K 0.17%
2,905
-95
-3% -$18.5K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$556K 0.17%
9,341
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$554K 0.17%
4,786
– –
XEL icon
74
Xcel Energy
XEL
$49.1B
$544K 0.16%
11,053
– –
D icon
75
Dominion Energy
D
$59.8B
$499K 0.15%
6,978
-48
-0.7% -$3.51K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q4 2018 Portfolio in Review

As of Q4 2018, First National Bank & Trust Co of Newtown held 129 positions worth $335M, down 11% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2018 filing shows 1 new, 11 increased, 66 reduced and 11 closed positions. Its largest new stake was Cigna: 1,774 shares worth $336K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q4 2018 buy was Cigna: 1,774 shares worth $336K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $569K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.57M.
  • First National Bank & Trust Co of Newtown fully exited Shire pic in Q4 2018, selling an estimated $448K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $335M portfolio in Q4 2018.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 11 in Q4 2018.
  • First National Bank & Trust Co of Newtown's portfolio value fell 11% quarter-over-quarter to $335M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2018, filed 18 Jan 2019.