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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
+1.52%
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
$287M
AUM Growth
+$5.29M
Cap. Flow
+$1.48M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.81%
Holding
109
New
5
Increased
21
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$885K
3
DVY icon
iShares Select Dividend ETF
DVY
+$777K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
MKL icon
Markel Group
MKL
+$228K

Top Sells

Rank Stock Value
1
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$836K
2
PFE icon
Pfizer
PFE
+$669K
3
JNJ icon
Johnson & Johnson
JNJ
+$283K
4
TGT icon
Target
TGT
+$218K
5
HD icon
Home Depot
HD
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Healthcare 6.99%
3 Energy 6.54%
4 Technology 5.73%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$179B
$382K 0.13%
5,085
– –
LMT icon
77
Lockheed Martin
LMT
$140B
$379K 0.13%
2,320
+850
+58% +$133K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$375K 0.13%
2
– –
AMGN icon
79
Amgen
AMGN
$225B
$370K 0.13%
3,000
– –
EXC icon
80
Exelon
EXC
$46.6B
$369K 0.13%
15,415
-280
-2% -$5.89K
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$361K 0.13%
3,924
-228
-5% -$21K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$353K 0.12%
10,208
-237
-2% -$8.1K
BA icon
83
Boeing
BA
$183B
$343K 0.12%
2,735
+350
+15% +$45.6K
BNY
84
Bank of New York Mellon
BNY
$111B
$337K 0.12%
9,546
-2,760
-22% -$91.2K
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$332K 0.12%
7,486
-722
-9% -$31.5K
EMR icon
86
Emerson Electric
EMR
$91.4B
$307K 0.11%
4,590
-25
-0.5% -$1.65K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$297K 0.1%
3,951
-19
-0.5% -$1.42K
HSY icon
88
Hershey
HSY
$37B
$296K 0.1%
2,834
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$37.9B
$291K 0.1%
7,700
-100
-1% -$3.96K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$282K 0.1%
7,646
-260
-3% -$9.44K
POM
91
DELISTED
PEPCO HOLDINGS, INC.
POM
$278K 0.1%
13,588
-558
-4% -$11K
SO icon
92
Southern Company
SO
$106B
$277K 0.1%
6,308
-300
-5% -$12.6K
ORCL icon
93
Oracle
ORCL
$442B
$254K 0.09%
6,220
-2
-0% -$76
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.9B
$253K 0.09%
6,552
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$247K 0.09%
6,020
– –
RTX icon
96
RTX Corp
RTX
$300B
$245K 0.09%
3,337
-237
-7% -$17K
MKL icon
97
Markel Group
MKL
$22.8B
$238K 0.08%
+400
New +$228K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$235K 0.08%
6,140
– –
MDT icon
99
Medtronic
MDT
$116B
$226K 0.08%
3,676
-14
-0.4% -$815
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$221K 0.08%
3,670
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q1 2014 Portfolio in Review

As of Q1 2014, First National Bank & Trust Co of Newtown held 109 positions worth $287M, up 1.9% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2014 filing shows 5 new, 21 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 12,930 shares worth $913K. The largest sale was EASTERN INSURANCE HOLDINGS INC COM STK, an estimated $836K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q1 2014 buy was Vanguard Real Estate ETF: 12,930 shares worth $913K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $2.59M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2014 reduction was Pfizer, cutting an estimated $669K.
  • First National Bank & Trust Co of Newtown fully exited EASTERN INSURANCE HOLDINGS INC COM STK in Q1 2014, selling an estimated $836K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $287M portfolio in Q1 2014.
  • First National Bank & Trust Co of Newtown opened 5 new positions and closed 1 in Q1 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.9% quarter-over-quarter to $287M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2014, filed 25 Apr 2014.