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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
+3.46%
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
$314M
AUM Growth
+$11.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.17%
Holding
113
New
3
Increased
32
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
2
DD icon
DuPont de Nemours
DD
+$466K
3
LMT icon
Lockheed Martin
LMT
+$350K
4
CSCO icon
Cisco
CSCO
+$199K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$353K
2
AXP icon
American Express
AXP
+$229K
3
NEE icon
NextEra Energy
NEE
+$68.5K
4
DVY icon
iShares Select Dividend ETF
DVY
+$52.4K
5
PEP icon
PepsiCo
PEP
+$52.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.45%
2 Healthcare 6.59%
3 Technology 6.19%
4 Industrials 6.01%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$102B
$476K 0.15%
3,030
+63
+2% +$10.2K
AMGN icon
77
Amgen
AMGN
$225B
$453K 0.14%
3,025
– –
SSO icon
78
ProShares Ultra S&P500
SSO
$8.39B
$444K 0.14%
55,680
– –
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$442K 0.14%
14,430
-15
-0.1% -$423
EXC icon
80
Exelon
EXC
$46.6B
$437K 0.14%
17,093
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$427K 0.14%
2
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$421K 0.13%
4,071
– –
HPQ icon
83
HP
HPQ
$26.8B
$413K 0.13%
33,526
-290
-0.9% -$3.1K
PPG icon
84
PPG Industries
PPG
$25.5B
$413K 0.13%
3,700
– –
SO icon
85
Southern Company
SO
$106B
$412K 0.13%
7,963
+345
+5% +$16.8K
LLY icon
86
Eli Lilly
LLY
$1.09T
$405K 0.13%
5,631
– –
RAI
87
DELISTED
Reynolds American Inc
RAI
$393K 0.13%
7,810
-248
-3% -$12.2K
CCL icon
88
Carnival Corporation Ltd
CCL
$37.9B
$376K 0.12%
7,138
– –
FVL
89
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$341K 0.11%
17,612
-215
-1% -$3.96K
GIS icon
90
General Mills
GIS
$20.4B
$333K 0.11%
5,260
– –
KHC icon
91
Kraft Heinz
KHC
$29.1B
$331K 0.11%
4,208
– –
LOW icon
92
Lowe's Companies
LOW
$121B
$326K 0.1%
4,292
+88
+2% +$6.21K
BNY
93
Bank of New York Mellon
BNY
$111B
$311K 0.1%
8,444
-200
-2% -$7.25K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$307K 0.1%
7,540
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$302K 0.1%
4,870
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$297K 0.09%
5,191
+110
+2% +$6.06K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.09%
4,049
-24
-0.6% -$1.73K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$271K 0.09%
5,100
– –
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$271K 0.09%
7,048
-21
-0.3% -$750
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$266K 0.08%
1,875
+150
+9% +$19.9K
1 2 3
4
5

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KCL
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First National Bank & Trust Co of Newtown's Q1 2016 Portfolio in Review

As of Q1 2016, First National Bank & Trust Co of Newtown held 113 positions worth $314M, up 3.7% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q1 2016 buy was DuPont de Nemours: 3,889 shares worth $501K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $521K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $68.5K.
  • First National Bank & Trust Co of Newtown fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $353K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $314M portfolio in Q1 2016.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 2 in Q1 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.7% quarter-over-quarter to $314M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2016, filed 22 Apr 2016.