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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
+4.29%
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
$373M
AUM Growth
+$16.6M
Cap. Flow
+$2.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.98%
Holding
126
New
6
Increased
35
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$577K
2
FRBA icon
First Bank
FRBA
+$506K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$343K
5
PGX icon
Invesco Preferred ETF
PGX
+$341K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$223K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$189K
3
AAPL icon
Apple
AAPL
+$189K
4
HD icon
Home Depot
HD
+$182K
5
GE icon
GE Aerospace
GE
+$153K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Technology 7.18%
3 Healthcare 6.67%
4 Industrials 5.98%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$554K 0.15%
12,965
– –
YUMC icon
77
Yum China
YUMC
$16.4B
$551K 0.15%
13,787
+720
+6% +$29.6K
ENB icon
78
Enbridge
ENB
$112B
$539K 0.14%
13,788
-75
-0.5% -$2.88K
FRBA icon
79
First Bank
FRBA
$469M
$525K 0.14%
+37,877
New +$506K
AMGN icon
80
Amgen
AMGN
$225B
$522K 0.14%
3,000
– –
EXC icon
81
Exelon
EXC
$46.6B
$519K 0.14%
18,464
– –
NXP icon
82
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$509K 0.14%
34,800
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$37.9B
$484K 0.13%
7,283
-80
-1% -$5.3K
PEG icon
84
Public Service Enterprise Group
PEG
$37.8B
$466K 0.13%
9,036
-500
-5% -$25.2K
ZBH icon
85
Zimmer Biomet
ZBH
$18.7B
$466K 0.13%
3,980
– –
SHPG
86
DELISTED
Shire pic
SHPG
$460K 0.12%
2,968
-995
-25% -$147K
LLY icon
87
Eli Lilly
LLY
$1.09T
$458K 0.12%
5,431
– –
HPE icon
88
Hewlett Packard
HPE
$77.8B
$449K 0.12%
31,228
-330
-1% -$4.69K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$447K 0.12%
9,728
+310
+3% +$13.9K
BNY
90
Bank of New York Mellon
BNY
$111B
$445K 0.12%
8,259
– –
MCK icon
91
McKesson
MCK
$102B
$431K 0.12%
2,763
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$427K 0.11%
6,074
+100
+2% +$6.95K
DE icon
93
Deere & Co
DE
$167B
$400K 0.11%
2,555
– –
JCI icon
94
Johnson Controls International
JCI
$92.6B
$387K 0.1%
10,153
– –
BA icon
95
Boeing
BA
$183B
$367K 0.1%
1,245
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$359K 0.1%
6,660
+1,320
+25% +$69.6K
KHC icon
97
Kraft Heinz
KHC
$29.1B
$353K 0.09%
4,541
+69
+2% +$5.42K
SO icon
98
Southern Company
SO
$106B
$345K 0.09%
7,169
– –
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$343K 0.09%
4,290
+900
+27% +$70.2K
PPG icon
100
PPG Industries
PPG
$25.5B
$341K 0.09%
2,918
– –
2 3
4
5 6

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First National Bank & Trust Co of Newtown's Q4 2017 Portfolio in Review

As of Q4 2017, First National Bank & Trust Co of Newtown held 126 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2017 filing shows 6 new, 35 increased, 44 reduced and 1 closed positions. Its largest new stake was First Bank: 37,877 shares worth $525K. The largest sale was British American Tobacco, an estimated $223K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q4 2017 buy was First Bank: 37,877 shares worth $525K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $577K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $189K.
  • First National Bank & Trust Co of Newtown fully exited British American Tobacco in Q4 2017, selling an estimated $223K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $373M portfolio in Q4 2017.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 1 in Q4 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2017, filed 17 Jan 2018.