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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
+3.38%
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
$296M
AUM Growth
+$8.41M
Cap. Flow
+$4.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
59.27%
Holding
110
New
2
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$450K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$368K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$367K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$517K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$247K
3
XOM icon
ExxonMobil
XOM
+$216K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$213K
5
MMM icon
3M
MMM
+$179K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 6.84%
3 Energy 6.76%
4 Technology 6.28%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$394K 0.13%
+6,500
New +$403K
LMT icon
77
Lockheed Martin
LMT
$140B
$387K 0.13%
2,320
– –
AMGN icon
78
Amgen
AMGN
$225B
$385K 0.13%
3,025
+25
+0.8% +$2.89K
BNY
79
Bank of New York Mellon
BNY
$111B
$380K 0.13%
9,713
+167
+2% +$5.78K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$376K 0.13%
2
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$368K 0.12%
10,208
– –
EXC icon
82
Exelon
EXC
$46.6B
$366K 0.12%
16,537
+1,122
+7% +$28.6K
POM
83
DELISTED
PEPCO HOLDINGS, INC.
POM
$364K 0.12%
13,588
– –
ETN icon
84
Eaton
ETN
$179B
$345K 0.12%
5,085
– –
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$338K 0.11%
7,486
– –
EMR icon
86
Emerson Electric
EMR
$91.4B
$324K 0.11%
5,090
+500
+11% +$33.6K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$316K 0.11%
7,746
+100
+1% +$4K
BA icon
88
Boeing
BA
$183B
$275K 0.09%
2,285
-450
-16% -$58.7K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.09%
3,932
-19
-0.5% -$1.34K
SO icon
90
Southern Company
SO
$106B
$273K 0.09%
6,308
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$37.9B
$265K 0.09%
7,300
-400
-5% -$15.5K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.9B
$257K 0.09%
6,552
– –
MKL icon
93
Markel Group
MKL
$22.8B
$253K 0.09%
400
– –
HSY icon
94
Hershey
HSY
$37B
$250K 0.08%
2,834
– –
ORCL icon
95
Oracle
ORCL
$442B
$250K 0.08%
6,200
-20
-0.3% -$823
FCX icon
96
Freeport-McMoran
FCX
$96.9B
$248K 0.08%
6,660
– –
OKE icon
97
Oneok
OKE
$58.3B
$236K 0.08%
3,666
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K 0.08%
6,140
– –
MDT icon
99
Medtronic
MDT
$116B
$227K 0.08%
3,676
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$223K 0.08%
3,670
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q2 2014 Portfolio in Review

As of Q2 2014, First National Bank & Trust Co of Newtown held 110 positions worth $296M, up 2.9% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2014 filing shows 2 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,500 shares worth $394K. The largest sale was iShares MSCI EAFE ETF, an estimated $517K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q2 2014 buy was iShares Core MSCI EAFE ETF: 6,500 shares worth $394K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.27M increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $216K.
  • First National Bank & Trust Co of Newtown fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $517K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $296M portfolio in Q2 2014.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 4 in Q2 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.9% quarter-over-quarter to $296M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2014, filed 8 Aug 2014.