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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
+3.63%
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
$338M
AUM Growth
+$12.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
58.18%
Holding
118
New
2
Increased
51
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
2
ENB icon
Enbridge
ENB
+$586K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$329K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$243K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$729K
2
SE
Spectra Energy Corp Wi
SE
+$578K
3
HAL icon
Halliburton
HAL
+$206K
4
IBM icon
IBM
IBM
+$164K
5
SO icon
Southern Company
SO
+$88.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.87%
2 Healthcare 6.94%
3 Technology 6.8%
4 Industrials 6.16%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$518K 0.15%
5,065
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$500K 0.15%
2
– –
AMGN icon
78
Amgen
AMGN
$225B
$492K 0.15%
3,000
– –
NXP icon
79
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$488K 0.14%
34,800
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$487K 0.14%
9,020
+1,570
+21% +$83.7K
RAI
81
DELISTED
Reynolds American Inc
RAI
$484K 0.14%
7,680
-130
-2% -$7.81K
EXC icon
82
Exelon
EXC
$46.6B
$474K 0.14%
18,464
+2,868
+18% +$73.1K
ZBH icon
83
Zimmer Biomet
ZBH
$18.7B
$473K 0.14%
3,992
-6
-0.2% -$680
JCI icon
84
Johnson Controls International
JCI
$92.6B
$464K 0.14%
11,025
+42
+0.4% +$1.78K
LLY icon
85
Eli Lilly
LLY
$1.09T
$457K 0.14%
5,431
– –
CCL icon
86
Carnival Corporation Ltd
CCL
$37.9B
$433K 0.13%
7,363
+225
+3% +$12.6K
PEG icon
87
Public Service Enterprise Group
PEG
$37.8B
$423K 0.13%
9,536
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.12%
2,485
+160
+7% +$26.8K
MCK icon
89
McKesson
MCK
$102B
$410K 0.12%
2,763
-267
-9% -$39.1K
KHC icon
90
Kraft Heinz
KHC
$29.1B
$404K 0.12%
4,446
-38
-0.8% -$3.42K
BNY
91
Bank of New York Mellon
BNY
$111B
$399K 0.12%
8,444
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$372K 0.11%
5,978
– –
SO icon
93
Southern Company
SO
$106B
$357K 0.11%
7,169
-1,794
-20% -$88.7K
YUMC icon
94
Yum China
YUMC
$16.4B
$355K 0.1%
13,067
– –
PPG icon
95
PPG Industries
PPG
$25.5B
$338K 0.1%
3,218
+180
+6% +$18.2K
LOW icon
96
Lowe's Companies
LOW
$121B
$330K 0.1%
4,012
– –
GIS icon
97
General Mills
GIS
$20.4B
$304K 0.09%
5,160
– –
FVL
98
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$304K 0.09%
14,040
+50
+0.4% +$1.09K
FULT icon
99
Fulton Financial
FULT
$4.67B
$297K 0.09%
16,632
– –
ETN icon
100
Eaton
ETN
$179B
$293K 0.09%
3,955
– –
1 2 3
4
5

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GCM
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PPC
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KCL
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First National Bank & Trust Co of Newtown's Q1 2017 Portfolio in Review

As of Q1 2017, First National Bank & Trust Co of Newtown held 118 positions worth $338M, up 3.9% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q1 2017 buy was Enbridge: 13,877 shares worth $580K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $960K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $729K.
  • First National Bank & Trust Co of Newtown fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $578K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $338M portfolio in Q1 2017.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q1 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.9% quarter-over-quarter to $338M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2017, filed 14 Apr 2017.