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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
+0.89%
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
$326M
AUM Growth
+$1.31M
Cap. Flow
-$246K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.33%
Holding
116
New
4
Increased
21
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$373K
3
YUMC icon
Yum China
YUMC
+$356K
4
YORW icon
York Water
YORW
+$203K
5
HAL icon
Halliburton
HAL
+$189K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$319K
2
WTRG icon
Essential Utilities
WTRG
+$316K
3
VZ icon
Verizon
VZ
+$186K
4
MMM icon
3M
MMM
+$164K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.82%
2 Healthcare 6.74%
3 Technology 6.34%
4 Industrials 6.14%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$488K 0.15%
2
– –
NXP icon
77
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$483K 0.15%
34,800
-2,750
-7% -$39.1K
HPQ icon
78
HP
HPQ
$26.8B
$476K 0.15%
32,098
– –
JCI icon
79
Johnson Controls International
JCI
$92.6B
$452K 0.14%
10,983
-16
-0.1% -$701
SO icon
80
Southern Company
SO
$106B
$441K 0.14%
8,963
+1,000
+13% +$49.1K
AMGN icon
81
Amgen
AMGN
$225B
$439K 0.13%
3,000
– –
RAI
82
DELISTED
Reynolds American Inc
RAI
$438K 0.13%
7,810
– –
MCK icon
83
McKesson
MCK
$102B
$426K 0.13%
3,030
– –
PEG icon
84
Public Service Enterprise Group
PEG
$37.8B
$418K 0.13%
9,536
-1,850
-16% -$77.1K
BNY
85
Bank of New York Mellon
BNY
$111B
$400K 0.12%
8,444
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$400K 0.12%
5,431
-200
-4% -$14.9K
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$400K 0.12%
3,998
-62
-2% -$6.64K
EXC icon
88
Exelon
EXC
$46.6B
$395K 0.12%
15,596
– –
KHC icon
89
Kraft Heinz
KHC
$29.1B
$391K 0.12%
4,484
+276
+7% +$23.6K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$382K 0.12%
+7,450
New +$373K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$379K 0.12%
2,325
+550
+31% +$84.7K
CCL icon
92
Carnival Corporation Ltd
CCL
$37.9B
$371K 0.11%
7,138
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$345K 0.11%
5,978
– –
YUMC icon
94
Yum China
YUMC
$16.4B
$341K 0.1%
+13,067
New +$356K
GIS icon
95
General Mills
GIS
$20.4B
$319K 0.1%
5,160
– –
FULT icon
96
Fulton Financial
FULT
$4.67B
$313K 0.1%
16,632
– –
FVL
97
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$302K 0.09%
13,990
-725
-5% -$15.1K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.9B
$292K 0.09%
6,536
– –
PPG icon
99
PPG Industries
PPG
$25.5B
$288K 0.09%
3,038
– –
LOW icon
100
Lowe's Companies
LOW
$121B
$285K 0.09%
4,012
-130
-3% -$9.2K
1 2 3
4
5

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MA
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BFIC
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TAM
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HL
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q4 2016 Portfolio in Review

As of Q4 2016, First National Bank & Trust Co of Newtown held 116 positions worth $326M, up 0.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. First National Bank & Trust Co of Newtown opened 4 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 7,450 shares worth $382K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $507K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $326M portfolio in Q4 2016.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 0 in Q4 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.4% quarter-over-quarter to $326M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2016, filed 18 Jan 2017.