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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
+1.58%
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
$343M
AUM Growth
+$4.57M
Cap. Flow
+$24K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.57%
Holding
118
New
2
Increased
21
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$289K
3
DVY icon
iShares Select Dividend ETF
DVY
+$205K
4
DXC icon
DXC Technology
DXC
+$205K
5
AME icon
Ametek
AME
+$203K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$196K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K
3
JNJ icon
Johnson & Johnson
JNJ
+$110K
4
PFE icon
Pfizer
PFE
+$98.7K
5
SHPG
Shire pic
SHPG
+$94K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.74%
2 Healthcare 7.06%
3 Technology 6.72%
4 Industrials 6.2%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$519K 0.15%
5,065
– –
AMGN icon
77
Amgen
AMGN
$225B
$517K 0.15%
3,000
– –
YUMC icon
78
Yum China
YUMC
$16.4B
$515K 0.15%
13,067
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$509K 0.15%
2
– –
NXP icon
80
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$500K 0.15%
34,800
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$498K 0.15%
3,992
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$37.9B
$483K 0.14%
7,363
– –
JCI icon
83
Johnson Controls International
JCI
$92.6B
$477K 0.14%
10,989
-36
-0.3% -$1.51K
EXC icon
84
Exelon
EXC
$46.6B
$475K 0.14%
18,464
– –
MCK icon
85
McKesson
MCK
$102B
$455K 0.13%
2,763
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$447K 0.13%
5,431
– –
RAI
87
DELISTED
Reynolds American Inc
RAI
$442K 0.13%
6,800
-880
-11% -$57.5K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$440K 0.13%
4,188
-820
-16% -$85.4K
BNY
89
Bank of New York Mellon
BNY
$111B
$422K 0.12%
8,259
-185
-2% -$8.85K
PEG icon
90
Public Service Enterprise Group
PEG
$37.8B
$417K 0.12%
9,686
+150
+2% +$6.63K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$390K 0.11%
5,974
-4
-0.1% -$259
KHC icon
92
Kraft Heinz
KHC
$29.1B
$383K 0.11%
4,472
+26
+0.6% +$2.36K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.11%
2,135
-350
-14% -$58.2K
SO icon
94
Southern Company
SO
$106B
$343K 0.1%
7,169
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$334K 0.1%
8,183
+1,345
+20% +$54.5K
ORCL icon
96
Oracle
ORCL
$442B
$326K 0.1%
6,500
– –
PPG icon
97
PPG Industries
PPG
$25.5B
$321K 0.09%
2,918
-300
-9% -$32.5K
DE icon
98
Deere & Co
DE
$167B
$316K 0.09%
2,555
– –
FULT icon
99
Fulton Financial
FULT
$4.67B
$316K 0.09%
16,632
– –
ETN icon
100
Eaton
ETN
$179B
$308K 0.09%
3,955
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q2 2017 Portfolio in Review

As of Q2 2017, First National Bank & Trust Co of Newtown held 118 positions worth $343M, up 1.3% from $338M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.7%. First National Bank & Trust Co of Newtown opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q2 2017 buy was DXC Technology: 3,088 shares worth $205K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $635K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $196K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $343M portfolio in Q2 2017.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 0 in Q2 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.3% quarter-over-quarter to $343M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2017, filed 31 Jul 2017.