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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
-1.21%
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
$307M
AUM Growth
-$12M
Cap. Flow
-$7.73M
Cap. Flow %
-2.52%
Top 10 Hldgs %
59.28%
Holding
111
New
–
Increased
8
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$176K
2
IBM icon
IBM
IBM
+$120K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$72.9K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.3K
5
SO icon
Southern Company
SO
+$24.4K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M
3
MCK icon
McKesson
MCK
+$347K
4
AAPL icon
Apple
AAPL
+$245K
5
SSO icon
ProShares Ultra S&P500
SSO
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 7.27%
3 Technology 6.22%
4 Industrials 5.33%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.6B
$433K 0.14%
19,310
-350
-2% -$8.38K
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$432K 0.14%
4,081
– –
XEL icon
78
Xcel Energy
XEL
$49.1B
$412K 0.13%
12,819
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$410K 0.13%
2
– –
FULT icon
80
Fulton Financial
FULT
$4.67B
$404K 0.13%
30,907
– –
FVL
81
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$392K 0.13%
18,787
-780
-4% -$16.7K
BNY
82
Bank of New York Mellon
BNY
$111B
$377K 0.12%
8,993
– –
LMT icon
83
Lockheed Martin
LMT
$140B
$375K 0.12%
2,020
– –
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
$366K 0.12%
13,565
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$37.9B
$352K 0.11%
7,138
-62
-0.9% -$2.93K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$350K 0.11%
4,118
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$337K 0.11%
3,792
-19
-0.5% -$1.66K
EMR icon
88
Emerson Electric
EMR
$91.4B
$333K 0.11%
6,016
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$323K 0.11%
5,081
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$320K 0.1%
7,540
-480
-6% -$20.6K
SO icon
91
Southern Company
SO
$106B
$319K 0.1%
7,618
+560
+8% +$24.4K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$314K 0.1%
4,870
-300
-6% -$19.8K
LOW icon
93
Lowe's Companies
LOW
$121B
$305K 0.1%
4,554
-200
-4% -$14.3K
RAI
94
DELISTED
Reynolds American Inc
RAI
$301K 0.1%
8,058
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$297K 0.1%
5,100
-1,400
-22% -$85.1K
GIS icon
96
General Mills
GIS
$20.4B
$293K 0.1%
5,260
– –
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$285K 0.09%
7,069
-417
-6% -$17.8K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.9B
$278K 0.09%
6,536
-16
-0.2% -$696
ETN icon
99
Eaton
ETN
$179B
$271K 0.09%
4,025
– –
BA icon
100
Boeing
BA
$183B
$268K 0.09%
1,935
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q2 2015 Portfolio in Review

As of Q2 2015, First National Bank & Trust Co of Newtown held 111 positions worth $307M, down 3.8% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.9%. First National Bank & Trust Co of Newtown opened no new positions and exited 1, leaving the 111-position portfolio largely intact.

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

  • First National Bank & Trust Co of Newtown added most to Invesco Preferred ETF in Q2 2015, an estimated $176K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.93M.
  • First National Bank & Trust Co of Newtown fully exited Penn West Energy Petroleum Ltd in Q2 2015, selling an estimated $18K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $307M portfolio in Q2 2015.
  • First National Bank & Trust Co of Newtown opened 0 new positions and closed 1 in Q2 2015.
  • First National Bank & Trust Co of Newtown's portfolio value fell 3.8% quarter-over-quarter to $307M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2015, filed 22 Jul 2015.