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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
+0.36%
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
$319M
AUM Growth
+$3.46M
Cap. Flow
+$3.36M
Cap. Flow %
1.05%
Top 10 Hldgs %
59.63%
Holding
113
New
–
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
4
MDT icon
Medtronic
MDT
+$906K
5
PGX icon
Invesco Preferred ETF
PGX
+$419K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.78M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.28M
3
UNP icon
Union Pacific
UNP
+$201K
4
GE icon
GE Aerospace
GE
+$189K
5
INTC icon
Intel
INTC
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.89%
2 Healthcare 7.17%
3 Technology 6.08%
4 Industrials 5.17%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$453K 0.14%
6,231
– –
XEL icon
77
Xcel Energy
XEL
$49.1B
$446K 0.14%
12,819
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$439K 0.14%
12,177
+1,969
+19% +$71.2K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$435K 0.14%
2
– –
FVL
80
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$420K 0.13%
19,567
-485
-2% -$10K
LMT icon
81
Lockheed Martin
LMT
$140B
$410K 0.13%
2,020
-300
-13% -$59.2K
FULT icon
82
Fulton Financial
FULT
$4.67B
$381K 0.12%
30,907
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$380K 0.12%
6,500
– –
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
$363K 0.11%
13,565
– –
BNY
85
Bank of New York Mellon
BNY
$111B
$362K 0.11%
8,993
-470
-5% -$18.3K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$359K 0.11%
4,118
+658
+19% +$43.4K
LOW icon
87
Lowe's Companies
LOW
$121B
$354K 0.11%
4,754
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$37.9B
$344K 0.11%
7,200
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$344K 0.11%
8,020
-1,040
-11% -$43.1K
EMR icon
90
Emerson Electric
EMR
$91.4B
$341K 0.11%
6,016
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$339K 0.11%
5,170
-380
-7% -$24.4K
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$337K 0.11%
7,486
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$330K 0.1%
3,811
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$326K 0.1%
5,081
– –
AXP icon
95
American Express
AXP
$232B
$324K 0.1%
4,150
– –
SO icon
96
Southern Company
SO
$106B
$313K 0.1%
7,058
– –
GIS icon
97
General Mills
GIS
$20.4B
$298K 0.09%
5,260
– –
BA icon
98
Boeing
BA
$183B
$290K 0.09%
1,935
-350
-15% -$51K
HSY icon
99
Hershey
HSY
$37B
$286K 0.09%
2,834
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.9B
$284K 0.09%
6,552
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q1 2015 Portfolio in Review

As of Q1 2015, First National Bank & Trust Co of Newtown held 113 positions worth $319M, up 1.1% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 1.8%. First National Bank & Trust Co of Newtown opened no new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $1.98M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $1.78M.
  • First National Bank & Trust Co of Newtown fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.28M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $319M portfolio in Q1 2015.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 2 in Q1 2015.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.1% quarter-over-quarter to $319M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2015, filed 27 Apr 2015.