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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
-2.85%
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
$363M
AUM Growth
-$9.59M
Cap. Flow
+$2.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
58.68%
Holding
128
New
3
Increased
26
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$630K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$600K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$582K
4
CVS icon
CVS Health
CVS
+$246K
5
NVDA icon
NVIDIA
NVDA
+$235K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$240K
2
YORW icon
York Water
YORW
+$203K
3
MSFT icon
Microsoft
MSFT
+$111K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K
5
XOM icon
ExxonMobil
XOM
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.77%
3 Healthcare 6.63%
4 Industrials 5.74%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$541K 0.15%
12,965
– –
SSO icon
77
ProShares Ultra S&P500
SSO
$8.39B
$535K 0.15%
40,560
– –
AMGN icon
78
Amgen
AMGN
$225B
$512K 0.14%
3,000
– –
EXC icon
79
Exelon
EXC
$46.6B
$512K 0.14%
18,394
-70
-0.4% -$1.89K
XEL icon
80
Xcel Energy
XEL
$49.1B
$503K 0.14%
11,053
-736
-6% -$32.8K
NXP icon
81
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$488K 0.13%
34,800
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$37.9B
$478K 0.13%
7,283
– –
D icon
83
Dominion Energy
D
$59.8B
$475K 0.13%
7,051
-205
-3% -$15.1K
PEG icon
84
Public Service Enterprise Group
PEG
$37.8B
$454K 0.13%
9,036
– –
CSCO icon
85
Cisco
CSCO
$488B
$434K 0.12%
10,105
+1,775
+21% +$75.3K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$430K 0.12%
9,148
-580
-6% -$27.8K
PPG icon
87
PPG Industries
PPG
$25.5B
$428K 0.12%
3,833
+915
+31% +$106K
ZBH icon
88
Zimmer Biomet
ZBH
$18.7B
$428K 0.12%
4,044
+64
+2% +$7.43K
BNY
89
Bank of New York Mellon
BNY
$111B
$426K 0.12%
8,259
– –
ENB icon
90
Enbridge
ENB
$112B
$420K 0.12%
13,378
-410
-3% -$14.4K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$413K 0.11%
2,070
+425
+26% +$87.3K
BA icon
92
Boeing
BA
$183B
$408K 0.11%
1,245
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$408K 0.11%
5,852
-222
-4% -$15.8K
MCK icon
94
McKesson
MCK
$102B
$389K 0.11%
2,763
– –
LLY icon
95
Eli Lilly
LLY
$1.09T
$376K 0.1%
4,861
-570
-10% -$45.9K
SHPG
96
DELISTED
Shire pic
SHPG
$376K 0.1%
2,520
-448
-15% -$61.7K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$364K 0.1%
6,660
– –
DE icon
98
Deere & Co
DE
$167B
$346K 0.1%
2,230
-325
-13% -$52.7K
ORCL icon
99
Oracle
ORCL
$442B
$346K 0.1%
7,550
+1,050
+16% +$52.2K
JCI icon
100
Johnson Controls International
JCI
$92.6B
$336K 0.09%
9,539
-614
-6% -$23.3K
2 3
4
5 6

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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q1 2018 Portfolio in Review

As of Q1 2018, First National Bank & Trust Co of Newtown held 128 positions worth $363M, down 2.6% from $373M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2018 buy was CVS Health: 3,428 shares worth $214K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $630K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2018 reduction was Microsoft, cutting an estimated $111K.
  • First National Bank & Trust Co of Newtown fully exited Hershey in Q1 2018, selling an estimated $240K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $363M portfolio in Q1 2018.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 2 in Q1 2018.
  • First National Bank & Trust Co of Newtown's portfolio value fell 2.6% quarter-over-quarter to $363M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2018, filed 27 Apr 2018.