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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
+2.92%
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
+$422K
Cap. Flow
-$1.78M
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.52%
Holding
113
New
2
Increased
13
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$211K
2
DE icon
Deere & Co
DE
+$201K
3
LMT icon
Lockheed Martin
LMT
+$125K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$91.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$40.5K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.43M
2
WMT icon
Walmart Inc
WMT
+$157K
3
IBM icon
IBM
IBM
+$140K
4
XOM icon
ExxonMobil
XOM
+$135K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Healthcare 7.09%
3 Industrials 6.07%
4 Technology 5.93%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.7B
$482K 0.15%
4,071
– –
AMGN icon
77
Amgen
AMGN
$225B
$477K 0.15%
3,025
– –
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$459K 0.15%
14,430
– –
HPQ icon
79
HP
HPQ
$26.8B
$444K 0.14%
33,186
-340
-1% -$4.23K
SSO icon
80
ProShares Ultra S&P500
SSO
$8.39B
$434K 0.14%
52,400
-3,280
-6% -$26.6K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$423K 0.13%
2
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$422K 0.13%
5,631
– –
PPG icon
83
PPG Industries
PPG
$25.5B
$398K 0.13%
3,700
– –
SO icon
84
Southern Company
SO
$106B
$393K 0.13%
7,963
– –
RAI
85
DELISTED
Reynolds American Inc
RAI
$388K 0.12%
7,810
– –
EXC icon
86
Exelon
EXC
$46.6B
$381K 0.12%
15,596
-1,497
-9% -$37K
BNY
87
Bank of New York Mellon
BNY
$111B
$355K 0.11%
8,444
– –
KHC icon
88
Kraft Heinz
KHC
$29.1B
$350K 0.11%
4,208
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$37.9B
$341K 0.11%
7,138
– –
LOW icon
90
Lowe's Companies
LOW
$121B
$332K 0.11%
4,142
-150
-3% -$11.6K
GIS icon
91
General Mills
GIS
$20.4B
$331K 0.11%
5,260
– –
FVL
92
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$326K 0.1%
16,562
-1,050
-6% -$20.6K
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$312K 0.1%
6,986
-62
-0.9% -$2.6K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$308K 0.1%
7,280
-260
-3% -$10.8K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.1%
4,049
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$304K 0.1%
5,208
+17
+0.3% +$978
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$299K 0.1%
4,670
-200
-4% -$12.6K
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
$273K 0.09%
6,536
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.08%
1,875
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q2 2016 Portfolio in Review

As of Q2 2016, First National Bank & Trust Co of Newtown held 113 positions worth $314M, up 0.13% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank & Trust Co of Newtown's largest Q2 2016 buy was Johnson Controls International: 4,789 shares worth $221K.
  • First National Bank & Trust Co of Newtown added most to Lockheed Martin in Q2 2016, an estimated $125K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $157K.
  • First National Bank & Trust Co of Newtown fully exited VanEck Agribusiness ETF in Q2 2016, selling an estimated $1.43M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $314M portfolio in Q2 2016.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q2 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.13% quarter-over-quarter to $314M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2016, filed 6 Jul 2016.