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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
+0.72%
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
$325M
AUM Growth
+$10.3M
Cap. Flow
+$3.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.68%
Holding
115
New
3
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
SHPG
Shire pic
SHPG
+$921K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$505K
5
DVY icon
iShares Select Dividend ETF
DVY
+$502K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.49M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$312K
3
BA icon
Boeing
BA
+$200K
4
HD icon
Home Depot
HD
+$92.6K
5
ITW icon
Illinois Tool Works
ITW
+$86.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.16%
2 Healthcare 7.16%
3 Technology 6.23%
4 Industrials 6.03%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$102B
$505K 0.16%
3,030
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$501K 0.15%
5,278
-790
-13% -$75.2K
AMGN icon
78
Amgen
AMGN
$225B
$500K 0.15%
3,000
-25
-0.8% -$4.23K
HPQ icon
79
HP
HPQ
$26.8B
$498K 0.15%
32,098
-1,088
-3% -$15.5K
ADP icon
80
Automatic Data Processing
ADP
$107B
$490K 0.15%
5,565
– –
PEG icon
81
Public Service Enterprise Group
PEG
$37.8B
$476K 0.15%
11,386
-300
-3% -$13.2K
SSO icon
82
ProShares Ultra S&P500
SSO
$8.39B
$465K 0.14%
52,400
– –
LLY icon
83
Eli Lilly
LLY
$1.09T
$452K 0.14%
5,631
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$432K 0.13%
2
– –
SO icon
85
Southern Company
SO
$106B
$409K 0.13%
7,963
– –
KHC icon
86
Kraft Heinz
KHC
$29.1B
$377K 0.12%
4,208
– –
EXC icon
87
Exelon
EXC
$46.6B
$370K 0.11%
15,596
– –
RAI
88
DELISTED
Reynolds American Inc
RAI
$368K 0.11%
7,810
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$353K 0.11%
5,978
+770
+15% +$44.6K
CCL icon
90
Carnival Corporation Ltd
CCL
$37.9B
$349K 0.11%
7,138
– –
BNY
91
Bank of New York Mellon
BNY
$111B
$337K 0.1%
8,444
– –
GIS icon
92
General Mills
GIS
$20.4B
$330K 0.1%
5,160
-100
-2% -$6.96K
PPG icon
93
PPG Industries
PPG
$25.5B
$314K 0.1%
3,038
-662
-18% -$69.5K
FVL
94
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$305K 0.09%
14,715
-1,847
-11% -$38.2K
LOW icon
95
Lowe's Companies
LOW
$121B
$299K 0.09%
4,142
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.9B
$285K 0.09%
6,536
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$281K 0.09%
5,100
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.09%
3,952
-97
-2% -$7.25K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$266K 0.08%
6,100
-1,180
-16% -$51.8K
ETN icon
100
Eaton
ETN
$179B
$264K 0.08%
4,025
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q3 2016 Portfolio in Review

As of Q3 2016, First National Bank & Trust Co of Newtown held 115 positions worth $325M, up 3.3% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2016 filing shows 3 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was VanEck Agribusiness ETF: 31,434 shares worth $1.57M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2016 buy was VanEck Agribusiness ETF: 31,434 shares worth $1.57M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.22M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2016 reduction was Home Depot, cutting an estimated $92.6K.
  • First National Bank & Trust Co of Newtown fully exited BAXALTA INC COM STK (DE) in Q3 2016, selling an estimated $1.49M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $325M portfolio in Q3 2016.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.3% quarter-over-quarter to $325M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2016, filed 20 Oct 2016.