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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
+2.26%
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
$370M
AUM Growth
+$5.43M
Cap. Flow
-$1.59M
Cap. Flow %
-0.43%
Top 10 Hldgs %
60.23%
Holding
125
New
3
Increased
17
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$962K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
3
RTN
Raytheon Company
RTN
+$206K
4
UGI icon
UGI
UGI
+$204K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$371K
2
DUK icon
Duke Energy
DUK
+$304K
3
ENB icon
Enbridge
ENB
+$289K
4
MSFT icon
Microsoft
MSFT
+$279K
5
FULT icon
Fulton Financial
FULT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Staples 7.68%
3 Healthcare 6.48%
4 Industrials 4.64%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$1.21M 0.33%
19,880
– –
PNC icon
52
PNC Financial Services
PNC
$102B
$1.18M 0.32%
8,449
– –
PSX icon
53
Phillips 66
PSX
$90B
$1.16M 0.31%
11,311
-68
-0.6% -$6.82K
DD icon
54
DuPont de Nemours
DD
$19.5B
$1.13M 0.31%
12,626
+33
+0.3% +$2.9K
JPM icon
55
JPMorgan Chase
JPM
$971B
$1.11M 0.3%
9,443
-611
-6% -$69.1K
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.09M 0.29%
145,523
– –
DUK icon
57
Duke Energy
DUK
$96.3B
$1.04M 0.28%
10,885
-3,340
-23% -$304K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$1.01M 0.27%
22,324
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$935K 0.25%
15,340
+20
+0.1% +$1.18K
TEL icon
60
TE Connectivity
TEL
$62B
$893K 0.24%
9,584
-62
-0.6% -$5.71K
MO icon
61
Altria Group
MO
$107B
$812K 0.22%
19,838
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$783K 0.21%
4,850
– –
KO icon
63
Coca-Cola
KO
$373B
$760K 0.21%
13,974
-630
-4% -$33.7K
DOW icon
64
Dow Inc
DOW
$22.1B
$758K 0.2%
15,906
– –
XEL icon
65
Xcel Energy
XEL
$49.1B
$695K 0.19%
10,713
-150
-1% -$9.35K
PPL
66
PPL Corp
PPL
$26.7B
$687K 0.19%
21,823
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
$661K 0.18%
5,545
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$631K 0.17%
11,406
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$624K 0.17%
2
– –
WFC icon
70
Wells Fargo
WFC
$269B
$616K 0.17%
12,198
+125
+1% +$5.89K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$612K 0.17%
8,332
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$608K 0.16%
9,950
+200
+2% +$12.1K
D icon
73
Dominion Energy
D
$59.8B
$605K 0.16%
7,466
– –
EXC icon
74
Exelon
EXC
$46.6B
$574K 0.16%
16,670
– –
HPQ icon
75
HP
HPQ
$26.8B
$571K 0.15%
30,219
-200
-0.7% -$3.93K
1 2
3
4 5

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KCL
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First National Bank & Trust Co of Newtown's Q3 2019 Portfolio in Review

As of Q3 2019, First National Bank & Trust Co of Newtown held 125 positions worth $370M, up 1.5% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2019 filing shows 3 new, 17 increased, 56 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 1,110 shares worth $218K. The largest sale was McKesson, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2019 buy was Raytheon Company: 1,110 shares worth $218K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Intermediate-Term Bond ETF in Q3 2019, an estimated $962K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $304K.
  • First National Bank & Trust Co of Newtown fully exited McKesson in Q3 2019, selling an estimated $371K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $370M portfolio in Q3 2019.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 5 in Q3 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.5% quarter-over-quarter to $370M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2019, filed 6 Nov 2019.