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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
-0.53%
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
$300M
AUM Growth
+$4.58M
Cap. Flow
+$1.99M
Cap. Flow %
0.66%
Top 10 Hldgs %
59.35%
Holding
109
New
3
Increased
17
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$990K
3
AXP icon
American Express
AXP
+$374K
4
LOW icon
Lowe's Companies
LOW
+$269K
5
HAL icon
Halliburton
HAL
+$261K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$533K
2
MKL icon
Markel Group
MKL
+$253K
3
HD icon
Home Depot
HD
+$243K
4
AAPL icon
Apple
AAPL
+$184K
5
XOM icon
ExxonMobil
XOM
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.79%
2 Healthcare 6.95%
3 Energy 6.27%
4 Technology 6.26%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.6B
$402K 0.13%
16,537
– –
FVL
77
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$402K 0.13%
20,732
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
$398K 0.13%
4,081
– –
XEL icon
79
Xcel Energy
XEL
$49.1B
$389K 0.13%
12,819
-315
-2% -$9.86K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$379K 0.13%
6,500
– –
BNY
81
Bank of New York Mellon
BNY
$111B
$367K 0.12%
9,463
-250
-3% -$9.72K
AXP icon
82
American Express
AXP
$232B
$363K 0.12%
+4,150
New +$374K
EMR icon
83
Emerson Electric
EMR
$91.4B
$359K 0.12%
5,740
+650
+13% +$42.2K
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
$357K 0.12%
13,368
-220
-2% -$5.99K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$350K 0.12%
10,208
– –
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$350K 0.12%
7,486
– –
ETN icon
87
Eaton
ETN
$179B
$322K 0.11%
5,085
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$304K 0.1%
7,746
– –
BA icon
89
Boeing
BA
$183B
$291K 0.1%
2,285
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$37.9B
$289K 0.1%
7,200
-100
-1% -$3.79K
LOW icon
91
Lowe's Companies
LOW
$121B
$282K 0.09%
+5,329
New +$269K
HSY icon
92
Hershey
HSY
$37B
$270K 0.09%
2,834
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.09%
3,811
-121
-3% -$8.62K
SO icon
94
Southern Company
SO
$106B
$267K 0.09%
6,108
-200
-3% -$8.79K
GIS icon
95
General Mills
GIS
$20.4B
$265K 0.09%
5,260
+1,000
+23% +$52.4K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.9B
$259K 0.09%
6,552
– –
HAL icon
97
Halliburton
HAL
$27.7B
$245K 0.08%
+3,800
New +$261K
OKE icon
98
Oneok
OKE
$58.3B
$240K 0.08%
3,666
– –
ORCL icon
99
Oracle
ORCL
$442B
$237K 0.08%
6,200
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.08%
6,140
– –
1 2 3
4
5

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KCL
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First National Bank & Trust Co of Newtown's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank & Trust Co of Newtown held 109 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.7%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown's largest Q3 2014 buy was American Express: 4,150 shares worth $363K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $2M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $533K.
  • First National Bank & Trust Co of Newtown fully exited Markel Group in Q3 2014, selling an estimated $253K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $300M portfolio in Q3 2014.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 1 in Q3 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2014, filed 27 Oct 2014.