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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
+5.87%
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
$282M
AUM Growth
+$14.5M
Cap. Flow
-$306K
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.23%
Holding
106
New
6
Increased
13
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
2
MDT icon
Medtronic
MDT
+$209K
3
GIS icon
General Mills
GIS
+$207K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$207K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$789K
2
JNJ icon
Johnson & Johnson
JNJ
+$497K
3
GE icon
GE Aerospace
GE
+$423K
4
PFE icon
Pfizer
PFE
+$333K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.27%
2 Healthcare 7.11%
3 Energy 6.85%
4 Industrials 5.88%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.7B
$376K 0.13%
4,152
-98
-2% -$8.48K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$369K 0.13%
10,445
-1,491
-12% -$49.6K
XEL icon
78
Xcel Energy
XEL
$49.1B
$365K 0.13%
13,082
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$356K 0.13%
2
– –
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$353K 0.13%
8,208
+161
+2% +$6.26K
AMGN icon
81
Amgen
AMGN
$225B
$343K 0.12%
3,000
– –
BA icon
82
Boeing
BA
$183B
$326K 0.12%
2,385
– –
EMR icon
83
Emerson Electric
EMR
$91.4B
$324K 0.11%
4,615
-2,210
-32% -$148K
CCL icon
84
Carnival Corporation Ltd
CCL
$37.9B
$313K 0.11%
7,800
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$308K 0.11%
6,031
-150
-2% -$7.51K
EXC icon
86
Exelon
EXC
$46.6B
$307K 0.11%
15,695
-757
-5% -$15.2K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.1%
7,906
-263
-3% -$9.05K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.1%
3,970
-623
-14% -$40.7K
HSY icon
89
Hershey
HSY
$37B
$276K 0.1%
2,834
-150
-5% -$14.4K
SO icon
90
Southern Company
SO
$106B
$272K 0.1%
6,608
+255
+4% +$10.5K
POM
91
DELISTED
PEPCO HOLDINGS, INC.
POM
$270K 0.1%
14,146
– –
RTX icon
92
RTX Corp
RTX
$300B
$256K 0.09%
3,574
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$252K 0.09%
6,020
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.9B
$246K 0.09%
6,552
– –
ORCL icon
95
Oracle
ORCL
$442B
$238K 0.08%
6,222
-3,666
-37% -$126K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K 0.08%
6,140
– –
DE icon
97
Deere & Co
DE
$167B
$218K 0.08%
+2,385
New +$202K
LMT icon
98
Lockheed Martin
LMT
$140B
$218K 0.08%
+1,470
New +$200K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$213K 0.08%
+3,670
New +$207K
MDT icon
100
Medtronic
MDT
$116B
$212K 0.08%
+3,690
New +$209K
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q4 2013 Portfolio in Review

As of Q4 2013, First National Bank & Trust Co of Newtown held 106 positions worth $282M, up 5.4% from $268M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2013 filing shows 6 new, 13 increased, 56 reduced and 2 closed positions. Its largest new stake was Medtronic: 3,690 shares worth $212K. The largest sale was ExxonMobil, an estimated $789K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q4 2013 buy was Medtronic: 3,690 shares worth $212K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $4.37M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $789K.
  • First National Bank & Trust Co of Newtown fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $227K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $282M portfolio in Q4 2013.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 2 in Q4 2013.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.4% quarter-over-quarter to $282M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2013, filed 22 Jan 2014.