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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
+3.24%
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
$316M
AUM Growth
+$15.3M
Cap. Flow
+$6.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.21%
Holding
120
New
12
Increased
40
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.87M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.46M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$998K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$969K
5
MCK icon
McKesson
MCK
+$907K

Top Sells

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$1.41M
2
RKH
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
+$1.2M
3
HAL icon
Halliburton
HAL
+$245K
4
OKE icon
Oneok
OKE
+$240K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.96%
2 Healthcare 7.28%
3 Technology 6.18%
4 Energy 5.42%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$452K 0.14%
2
– –
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$450K 0.14%
4,081
– –
LMT icon
78
Lockheed Martin
LMT
$140B
$447K 0.14%
2,320
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$430K 0.14%
6,231
-250
-4% -$16.9K
FVL
80
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$409K 0.13%
20,052
-680
-3% -$13.3K
AXP icon
81
American Express
AXP
$232B
$386K 0.12%
4,150
– –
BNY
82
Bank of New York Mellon
BNY
$111B
$383K 0.12%
9,463
– –
FULT icon
83
Fulton Financial
FULT
$4.67B
$382K 0.12%
+30,907
New +$364K
EMR icon
84
Emerson Electric
EMR
$91.4B
$371K 0.12%
6,016
+276
+5% +$17.3K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$371K 0.12%
10,208
– –
POM
86
DELISTED
PEPCO HOLDINGS, INC.
POM
$366K 0.12%
13,565
+197
+1% +$5.34K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$362K 0.11%
9,060
+2,920
+48% +$113K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$360K 0.11%
6,500
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$355K 0.11%
5,550
+1,880
+51% +$117K
SO icon
90
Southern Company
SO
$106B
$347K 0.11%
7,058
+950
+16% +$44.9K
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$344K 0.11%
7,486
– –
LOW icon
92
Lowe's Companies
LOW
$121B
$327K 0.1%
4,754
-575
-11% -$34.4K
CCL icon
93
Carnival Corporation Ltd
CCL
$37.9B
$326K 0.1%
7,200
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$323K 0.1%
3,811
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$309K 0.1%
+5,081
New +$317K
BA icon
96
Boeing
BA
$183B
$297K 0.09%
2,285
– –
HSY icon
97
Hershey
HSY
$37B
$295K 0.09%
2,834
– –
GIS icon
98
General Mills
GIS
$20.4B
$280K 0.09%
5,260
– –
ORCL icon
99
Oracle
ORCL
$442B
$279K 0.09%
6,200
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.9B
$274K 0.09%
6,552
– –
1 2 3
4
5

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PPC
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KCL
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First National Bank & Trust Co of Newtown's Q4 2014 Portfolio in Review

As of Q4 2014, First National Bank & Trust Co of Newtown held 120 positions worth $316M, up 5.1% from $300M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2014 filing shows 12 new, 40 increased, 32 reduced and 7 closed positions. Its largest new stake was BlackRock Core Bond Trust: 109,684 shares worth $1.45M. The largest sale was BLACKROCK INCOME OPPORTUNITY TRUST INC, an estimated $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q4 2014 buy was BlackRock Core Bond Trust: 109,684 shares worth $1.45M.
  • First National Bank & Trust Co of Newtown added most to PNC Financial Services in Q4 2014, an estimated $1.87M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $209K.
  • First National Bank & Trust Co of Newtown fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $1.41M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $316M portfolio in Q4 2014.
  • First National Bank & Trust Co of Newtown opened 12 new positions and closed 7 in Q4 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2014, filed 22 Jan 2015.