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
+9.82%
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
$364M
AUM Growth
+$28.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.27%
Holding
121
New
3
Increased
3
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$203K
2
UNP icon
Union Pacific
UNP
+$192K
3
OKE icon
Oneok
OKE
+$188K
4
AMZN icon
Amazon
AMZN
+$73.2K
5
D icon
Dominion Energy
D
+$35.6K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K
2
MSFT icon
Microsoft
MSFT
+$224K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$197K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 7.14%
3 Healthcare 7%
4 Industrials 4.99%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$1.18M 0.33%
20,120
– –
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.17M 0.32%
150,853
-2,500
-2% -$19.4K
YUM icon
53
Yum! Brands
YUM
$41B
$1.16M 0.32%
11,599
– –
WMT icon
54
Walmart Inc
WMT
$923B
$1.15M 0.32%
35,388
-174
-0.5% -$5.64K
LMT icon
55
Lockheed Martin
LMT
$140B
$1.14M 0.31%
3,783
-100
-3% -$29.3K
PSX icon
56
Phillips 66
PSX
$90B
$1.1M 0.3%
11,579
– –
JPM icon
57
JPMorgan Chase
JPM
$971B
$1.05M 0.29%
10,354
-147
-1% -$15.1K
PNC icon
58
PNC Financial Services
PNC
$102B
$1.04M 0.28%
8,449
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$980K 0.27%
16,700
– –
CMCSA icon
60
Comcast
CMCSA
$90.4B
$873K 0.24%
21,828
-124
-0.6% -$4.67K
TEL icon
61
TE Connectivity
TEL
$62B
$806K 0.22%
9,986
-175
-2% -$14.1K
ADP icon
62
Automatic Data Processing
ADP
$107B
$775K 0.21%
4,850
-160
-3% -$23.2K
SLB icon
63
SLB Ltd
SLB
$78.1B
$700K 0.19%
16,067
-865
-5% -$37.4K
KO icon
64
Coca-Cola
KO
$373B
$684K 0.19%
14,604
– –
PPL
65
PPL Corp
PPL
$26.7B
$672K 0.18%
21,191
– –
CL icon
66
Colgate-Palmolive
CL
$73.6B
$628K 0.17%
9,157
-184
-2% -$11.9K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
$625K 0.17%
5,545
-1,485
-21% -$163K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$622K 0.17%
12,445
– –
LLY icon
69
Eli Lilly
LLY
$1.09T
$621K 0.17%
4,786
– –
XEL icon
70
Xcel Energy
XEL
$49.1B
$621K 0.17%
11,053
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.17%
2
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$593K 0.16%
9,750
-1,180
-11% -$69.7K
HPQ icon
73
HP
HPQ
$26.8B
$591K 0.16%
30,419
-288
-0.9% -$6.1K
WFC icon
74
Wells Fargo
WFC
$269B
$574K 0.16%
11,885
-500
-4% -$24.6K
D icon
75
Dominion Energy
D
$59.8B
$573K 0.16%
7,466
+488
+7% +$35.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, First National Bank & Trust Co of Newtown held 121 positions worth $364M, up 8.6% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2019 buy was UGI: 3,708 shares worth $205K.
  • First National Bank & Trust Co of Newtown added most to Amazon in Q1 2019, an estimated $73.2K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $247K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $364M portfolio in Q1 2019.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q1 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.6% quarter-over-quarter to $364M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2019, filed 7 May 2019.