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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
+1.68%
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
$268M
AUM Growth
+$7.2M
Cap. Flow
+$3.61M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.08%
Holding
103
New
3
Increased
18
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$791K
3
DVY icon
iShares Select Dividend ETF
DVY
+$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$224K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$934K
2
CSCO icon
Cisco
CSCO
+$203K
3
ADT
ADT Corp
ADT
+$201K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
PEP icon
PepsiCo
PEP
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.54%
2 Healthcare 7.29%
3 Energy 6.94%
4 Technology 5.58%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$375K 0.14%
11,936
-415
-3% -$12.9K
XEL icon
77
Xcel Energy
XEL
$49.1B
$362K 0.14%
13,082
– –
ETN icon
78
Eaton
ETN
$179B
$360K 0.13%
5,225
-200
-4% -$13.4K
EXC icon
79
Exelon
EXC
$46.6B
$348K 0.13%
16,452
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$341K 0.13%
2
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$338K 0.13%
4,250
-41
-1% -$3.23K
AMGN icon
82
Amgen
AMGN
$225B
$335K 0.13%
3,000
-50
-2% -$5.42K
ORCL icon
83
Oracle
ORCL
$442B
$328K 0.12%
9,888
– –
LLY icon
84
Eli Lilly
LLY
$1.09T
$311K 0.12%
6,181
-250
-4% -$13.1K
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$295K 0.11%
8,047
-1,135
-12% -$41.1K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.11%
4,593
-287
-6% -$18.6K
BA icon
87
Boeing
BA
$183B
$280K 0.1%
2,385
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$280K 0.1%
8,169
+15
+0.2% +$518
HSY icon
89
Hershey
HSY
$37B
$276K 0.1%
2,984
– –
SO icon
90
Southern Company
SO
$106B
$262K 0.1%
6,353
– –
POM
91
DELISTED
PEPCO HOLDINGS, INC.
POM
$261K 0.1%
14,146
-500
-3% -$9.72K
CCL icon
92
Carnival Corporation Ltd
CCL
$37.9B
$254K 0.09%
7,800
-50
-0.6% -$1.81K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$245K 0.09%
+6,020
New +$238K
RTX icon
94
RTX Corp
RTX
$300B
$242K 0.09%
3,574
+159
+5% +$10.4K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.9B
$228K 0.09%
+6,552
New +$224K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.08%
3,694
– –
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$216K 0.08%
4,118
-138
-3% -$7.56K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$214K 0.08%
+6,140
New +$209K
MFC icon
99
Manulife Financial
MFC
$72.6B
$171K 0.06%
10,306
– –
IAU icon
100
iShares Gold Trust
IAU
$65.4B
$137K 0.05%
5,325
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q3 2013 Portfolio in Review

As of Q3 2013, First National Bank & Trust Co of Newtown held 103 positions worth $268M, up 2.8% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2013 filing shows 3 new, 18 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,020 shares worth $245K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 6,020 shares worth $245K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $4.91M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $934K.
  • First National Bank & Trust Co of Newtown fully exited Cisco in Q3 2013, selling an estimated $203K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $268M portfolio in Q3 2013.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2013.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.8% quarter-over-quarter to $268M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2013, filed 17 Oct 2013.