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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
-3.94%
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
$294M
AUM Growth
-$12.9M
Cap. Flow
+$596K
Cap. Flow %
0.2%
Top 10 Hldgs %
59.97%
Holding
113
New
3
Increased
20
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.16M
2
EMR icon
Emerson Electric
EMR
+$629K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$550K
4
KHC icon
Kraft Heinz
KHC
+$318K
5
DIS icon
Walt Disney
DIS
+$291K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.08M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$487K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$301K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.18%
2 Healthcare 6.54%
3 Technology 6.03%
4 Industrials 5.29%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$419K 0.14%
2,020
– –
EXC icon
77
Exelon
EXC
$46.6B
$394K 0.13%
18,581
-729
-4% -$16.4K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$394K 0.13%
14,975
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$390K 0.13%
2
– –
SSO icon
80
ProShares Ultra S&P500
SSO
$8.39B
$387K 0.13%
55,680
– –
FULT icon
81
Fulton Financial
FULT
$4.67B
$374K 0.13%
30,907
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$372K 0.13%
4,081
– –
PPG icon
83
PPG Industries
PPG
$25.5B
$368K 0.13%
4,200
– –
RAI
84
DELISTED
Reynolds American Inc
RAI
$357K 0.12%
8,058
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$37.9B
$355K 0.12%
7,138
– –
FVL
86
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$354K 0.12%
18,547
-240
-1% -$4.92K
BNY
87
Bank of New York Mellon
BNY
$111B
$352K 0.12%
8,993
– –
SO icon
88
Southern Company
SO
$106B
$340K 0.12%
7,618
– –
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
$329K 0.11%
13,565
– –
LOW icon
90
Lowe's Companies
LOW
$121B
$314K 0.11%
4,554
– –
KHC icon
91
Kraft Heinz
KHC
$29.1B
$297K 0.1%
+4,208
New +$318K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$297K 0.1%
3,673
-119
-3% -$10.4K
GIS icon
93
General Mills
GIS
$20.4B
$296K 0.1%
5,260
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$296K 0.1%
7,540
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$291K 0.1%
5,081
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$281K 0.1%
4,870
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$269K 0.09%
5,100
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.9B
$254K 0.09%
6,536
– –
BA icon
99
Boeing
BA
$183B
$253K 0.09%
1,935
– –
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$248K 0.08%
7,069
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q3 2015 Portfolio in Review

As of Q3 2015, First National Bank & Trust Co of Newtown held 113 positions worth $294M, down 4.2% from $307M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2015 filing shows 3 new, 20 increased, 37 reduced and 3 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 33,755 shares worth $1.06M. The largest sale was Baxter International, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 33,755 shares worth $1.06M.
  • First National Bank & Trust Co of Newtown added most to Emerson Electric in Q3 2015, an estimated $629K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.08M.
  • First National Bank & Trust Co of Newtown fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $350K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $294M portfolio in Q3 2015.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2015.
  • First National Bank & Trust Co of Newtown's portfolio value fell 4.2% quarter-over-quarter to $294M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2015, filed 29 Oct 2015.