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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
+4.89%
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
$303M
AUM Growth
+$8.17M
Cap. Flow
-$4.66M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.66%
Holding
112
New
2
Increased
15
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
2
HPE icon
Hewlett Packard
HPE
+$487K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$342K
4
CAT icon
Caterpillar
CAT
+$105K
5
PFE icon
Pfizer
PFE
+$57K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
HPQ icon
HP
HPQ
+$526K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.31%
2 Healthcare 6.96%
3 Technology 6.16%
4 Industrials 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$37.8B
$452K 0.15%
11,686
-60
-0.5% -$2.41K
LMT icon
77
Lockheed Martin
LMT
$140B
$439K 0.15%
2,020
– –
SSO icon
78
ProShares Ultra S&P500
SSO
$8.39B
$438K 0.14%
55,680
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.7B
$405K 0.13%
4,071
-10
-0.2% -$978
HPQ icon
80
HP
HPQ
$26.8B
$401K 0.13%
33,816
-41,087
-55% -$526K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$396K 0.13%
2
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$37.9B
$389K 0.13%
7,138
– –
RAI
83
DELISTED
Reynolds American Inc
RAI
$372K 0.12%
8,058
– –
PPG icon
84
PPG Industries
PPG
$25.5B
$365K 0.12%
3,700
-500
-12% -$50.5K
BNY
85
Bank of New York Mellon
BNY
$111B
$356K 0.12%
8,644
-349
-4% -$14.7K
SO icon
86
Southern Company
SO
$106B
$356K 0.12%
7,618
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$356K 0.12%
4,073
+400
+11% +$34.3K
FVL
88
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$353K 0.12%
17,827
-720
-4% -$14.3K
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
$353K 0.12%
13,565
– –
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$346K 0.11%
14,445
-530
-4% -$14.1K
EXC icon
91
Exelon
EXC
$46.6B
$339K 0.11%
17,093
-1,488
-8% -$30.2K
LOW icon
92
Lowe's Companies
LOW
$121B
$320K 0.11%
4,204
-350
-8% -$26K
KHC icon
93
Kraft Heinz
KHC
$29.1B
$306K 0.1%
4,208
– –
GIS icon
94
General Mills
GIS
$20.4B
$303K 0.1%
5,260
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$303K 0.1%
7,540
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$298K 0.1%
5,081
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$285K 0.09%
4,870
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$277K 0.09%
5,100
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
$262K 0.09%
6,536
– –
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$236K 0.08%
7,069
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q4 2015 Portfolio in Review

As of Q4 2015, First National Bank & Trust Co of Newtown held 112 positions worth $303M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q4 2015 buy was Alphabet (Google) Class A: 18,200 shares worth $708K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $342K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.6M.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q4 2015, selling an estimated $207K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $303M portfolio in Q4 2015.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q4 2015.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2015, filed 22 Jan 2016.