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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
+2.91%
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
+$722K
Cap. Flow
-$8.32M
Cap. Flow %
-2.28%
Top 10 Hldgs %
59.63%
Holding
125
New
4
Increased
7
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$840K
2
CTVA icon
Corteva
CTVA
+$425K
3
LHX icon
L3Harris
LHX
+$218K
4
HSY icon
Hershey
HSY
+$215K
5
EXC icon
Exelon
EXC
+$43.1K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$852K
4
DD icon
DuPont de Nemours
DD
+$816K
5
DVY icon
iShares Select Dividend ETF
DVY
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Staples 7.28%
3 Healthcare 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$1.19M 0.33%
16,319
-300
-2% -$23.6K
DD icon
52
DuPont de Nemours
DD
$19.5B
$1.19M 0.33%
12,593
-6,830
-35% -$816K
PNC icon
53
PNC Financial Services
PNC
$102B
$1.16M 0.32%
8,449
– –
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.15M 0.32%
145,523
-5,330
-4% -$42.1K
JPM icon
55
JPMorgan Chase
JPM
$971B
$1.12M 0.31%
10,054
-300
-3% -$33.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$1.08M 0.3%
19,880
-240
-1% -$13.9K
PSX icon
57
Phillips 66
PSX
$90B
$1.06M 0.29%
11,379
-200
-2% -$17.9K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$943K 0.26%
22,324
+496
+2% +$20.9K
MO icon
59
Altria Group
MO
$107B
$939K 0.26%
19,838
-1,915
-9% -$100K
TEL icon
60
TE Connectivity
TEL
$62B
$924K 0.25%
9,646
-340
-3% -$30.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$828K 0.23%
15,320
-1,380
-8% -$79.6K
ADP icon
62
Automatic Data Processing
ADP
$107B
$801K 0.22%
4,850
– –
DOW icon
63
Dow Inc
DOW
$22.1B
$784K 0.22%
+15,906
New +$840K
KO icon
64
Coca-Cola
KO
$373B
$744K 0.2%
14,604
– –
PPL
65
PPL Corp
PPL
$26.7B
$677K 0.19%
21,823
+632
+3% +$19.6K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$646K 0.18%
5,545
– –
XEL icon
67
Xcel Energy
XEL
$49.1B
$646K 0.18%
10,863
-190
-2% -$10.9K
SLB icon
68
SLB Ltd
SLB
$78.1B
$638K 0.18%
16,067
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$637K 0.17%
2
– –
HPQ icon
70
HP
HPQ
$26.8B
$632K 0.17%
30,419
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$615K 0.17%
11,406
-1,039
-8% -$54K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$599K 0.16%
9,750
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$597K 0.16%
8,332
-825
-9% -$58.6K
D icon
74
Dominion Energy
D
$59.8B
$577K 0.16%
7,466
– –
WFC icon
75
Wells Fargo
WFC
$269B
$571K 0.16%
12,073
+188
+2% +$8.79K
1 2
3
4 5

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First National Bank & Trust Co of Newtown's Q2 2019 Portfolio in Review

As of Q2 2019, First National Bank & Trust Co of Newtown held 125 positions worth $365M, up 0.2% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2019 filing shows 4 new, 7 increased, 68 reduced and 3 closed positions. Its largest new stake was Dow Inc: 15,906 shares worth $784K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2019 buy was Dow Inc: 15,906 shares worth $784K.
  • First National Bank & Trust Co of Newtown added most to Exelon in Q2 2019, an estimated $43.1K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • First National Bank & Trust Co of Newtown fully exited Raytheon Company in Q2 2019, selling an estimated $241K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $365M portfolio in Q2 2019.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 3 in Q2 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.2% quarter-over-quarter to $365M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2019, filed 17 Jul 2019.