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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
-0.41%
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
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$35.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$31.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$9.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.24% |
| 2 | Healthcare | 7.49% |
| 3 | Energy | 7.2% |
| 4 | Technology | 5.86% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$179B
| $357K | 0.14% |
+5,425
| New | +$342K |
|
77
Mondelez International
MDLZ
$79.4B
| $352K | 0.14% |
+12,351
| New | +$376K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.13% |
+2
| New | +$330K |
|
79
iShares S&P 500 Value ETF
IVE
$50B
| $335K | 0.13% |
+4,425
| New | +$336K |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $317K | 0.12% |
+9,182
| New | +$315K |
|
81
Eli Lilly
LLY
$1.09T
| $316K | 0.12% |
+6,431
| New | +$350K |
|
82
Zimmer Biomet
ZBH
$18.7B
| $312K | 0.12% |
+4,291
| New | +$321K |
|
83
Oracle
ORCL
$442B
| $303K | 0.12% |
+9,888
| New | +$328K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.12% |
+4,880
| New | +$294K |
|
85
Amgen
AMGN
$225B
| $301K | 0.12% |
+3,050
| New | +$317K |
|
|
POM
86
DELISTED
PEPCO HOLDINGS, INC.
POM
| $295K | 0.11% |
+14,646
| New | +$312K |
|
87
Southern Company
SO
$106B
| $281K | 0.11% |
+6,353
| New | +$292K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.11% |
+8,154
| New | +$257K |
|
89
Carnival Corporation Ltd
CCL
$37.9B
| $270K | 0.1% |
+7,850
| New | +$266K |
|
90
Hershey
HSY
$37B
| $266K | 0.1% |
+2,984
| New | +$264K |
|
91
iShares MSCI EAFE ETF
EFA
$80.2B
| $259K | 0.1% |
+4,525
| New | +$274K |
|
92
Boeing
BA
$183B
| $244K | 0.09% |
+2,385
| New | +$227K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $238K | 0.09% |
+4,256
| New | +$228K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.08% |
+3,694
| New | +$228K |
|
95
Cisco
CSCO
$488B
| $203K | 0.08% |
+8,342
| New | +$188K |
|
|
ADT
96
DELISTED
ADT Corp
ADT
| $201K | 0.08% |
+5,044
| New | +$214K |
|
97
Enterprise Products Partners
EPD
$81.9B
| $200K | 0.08% |
+6,448
| New | +$195K |
|
98
RTX Corp
RTX
$300B
| $200K | 0.08% |
+3,415
| New | +$202K |
|
99
Manulife Financial
MFC
$72.6B
| $165K | 0.06% |
+10,306
| New | +$156K |
|
100
iShares Gold Trust
IAU
$65.4B
| $128K | 0.05% |
+5,325
| New | +$147K |
|
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First National Bank & Trust Co of Newtown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank & Trust Co of Newtown, which disclosed 100 positions worth $261M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 439,628 shares worth $34.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, followed by Healthcare and Energy.
- First National Bank & Trust Co of Newtown's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 439,628 shares worth $34.8M.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 57% of its $261M portfolio in Q2 2013.
- First National Bank & Trust Co of Newtown disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2013, filed 14 Aug 2013.