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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
+2.47%
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
$356M
AUM Growth
+$12.9M
Cap. Flow
+$5.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
58.57%
Holding
122
New
4
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$499K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.32M
2
RAI
Reynolds American Inc
RAI
+$442K
3
HD icon
Home Depot
HD
+$150K
4
HPE icon
Hewlett Packard
HPE
+$126K
5
NEE icon
NextEra Energy
NEE
+$85K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Healthcare 6.93%
3 Technology 6.83%
4 Industrials 6.16%
5 Energy 4.33%
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
$549K 0.15%
2
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$527K 0.15%
12,965
– –
YUMC icon
78
Yum China
YUMC
$16.4B
$522K 0.15%
13,067
– –
NXP icon
79
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$519K 0.15%
34,800
– –
EXC icon
80
Exelon
EXC
$46.6B
$496K 0.14%
18,464
– –
CCL icon
81
Carnival Corporation Ltd
CCL
$37.9B
$475K 0.13%
7,363
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$465K 0.13%
5,431
– –
HPE icon
83
Hewlett Packard
HPE
$77.8B
$464K 0.13%
31,558
-9,249
-23% -$126K
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$453K 0.13%
3,980
-12
-0.3% -$1.39K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$452K 0.13%
4,188
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$446K 0.13%
6,955
+3,160
+83% +$198K
PEG icon
87
Public Service Enterprise Group
PEG
$37.8B
$441K 0.12%
9,536
-150
-2% -$6.79K
BNY
88
Bank of New York Mellon
BNY
$111B
$438K 0.12%
8,259
– –
MCK icon
89
McKesson
MCK
$102B
$424K 0.12%
2,763
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$410K 0.12%
9,418
+1,235
+15% +$53.4K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$409K 0.11%
5,974
– –
JCI icon
92
Johnson Controls International
JCI
$92.6B
$409K 0.11%
10,153
-836
-8% -$33.8K
SO icon
93
Southern Company
SO
$106B
$353K 0.1%
7,169
– –
KHC icon
94
Kraft Heinz
KHC
$29.1B
$347K 0.1%
4,472
– –
DE icon
95
Deere & Co
DE
$167B
$321K 0.09%
2,555
– –
PPG icon
96
PPG Industries
PPG
$25.5B
$317K 0.09%
2,918
– –
BA icon
97
Boeing
BA
$183B
$316K 0.09%
1,245
– –
ORCL icon
98
Oracle
ORCL
$442B
$315K 0.09%
6,500
– –
FVL
99
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$315K 0.09%
14,040
– –
FULT icon
100
Fulton Financial
FULT
$4.67B
$312K 0.09%
16,632
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q3 2017 Portfolio in Review

As of Q3 2017, First National Bank & Trust Co of Newtown held 122 positions worth $356M, up 3.8% from $343M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 24,435 shares worth $1.06M.
  • First National Bank & Trust Co of Newtown added most to DuPont de Nemours in Q3 2017, an estimated $2.45M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2017 reduction was Home Depot, cutting an estimated $150K.
  • First National Bank & Trust Co of Newtown fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.32M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $356M portfolio in Q3 2017.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 2 in Q3 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.8% quarter-over-quarter to $356M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2017, filed 25 Oct 2017.