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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
+1.51%
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
$365M
AUM Growth
+$2.22M
Cap. Flow
-$2.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.06%
Holding
128
New
2
Increased
10
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206K
2
OKE icon
Oneok
OKE
+$187K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
PGX icon
Invesco Preferred ETF
PGX
+$44.8K
5
RTN
Raytheon Company
RTN
+$36.8K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K
3
DXC icon
DXC Technology
DXC
+$213K
4
DVY icon
iShares Select Dividend ETF
DVY
+$114K
5
HD icon
Home Depot
HD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.59%
3 Consumer Staples 6.55%
4 Industrials 5.36%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
76
First Bank
FRBA
$469M
$526K 0.14%
37,877
– –
YUMC icon
77
Yum China
YUMC
$16.4B
$516K 0.14%
13,413
-294
-2% -$11.6K
XEL icon
78
Xcel Energy
XEL
$49.1B
$504K 0.14%
11,053
– –
NXP icon
79
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$497K 0.14%
34,800
– –
D icon
80
Dominion Energy
D
$59.8B
$479K 0.13%
7,026
-25
-0.4% -$1.63K
ENB icon
81
Enbridge
ENB
$112B
$477K 0.13%
13,378
– –
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$474K 0.13%
3,417
-115
-3% -$17K
HPE icon
83
Hewlett Packard
HPE
$77.8B
$452K 0.12%
30,928
– –
BNY
84
Bank of New York Mellon
BNY
$111B
$446K 0.12%
8,259
– –
PEG icon
85
Public Service Enterprise Group
PEG
$37.8B
$446K 0.12%
8,236
-800
-9% -$41.1K
CSCO icon
86
Cisco
CSCO
$488B
$445K 0.12%
10,330
+225
+2% +$9.83K
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$423K 0.12%
3,916
-128
-3% -$13.9K
SHPG
88
DELISTED
Shire pic
SHPG
$422K 0.12%
2,498
-22
-0.9% -$3.55K
CCL icon
89
Carnival Corporation Ltd
CCL
$37.9B
$410K 0.11%
7,145
-138
-2% -$8.75K
LLY icon
90
Eli Lilly
LLY
$1.09T
$408K 0.11%
4,786
-75
-2% -$6.16K
PPG icon
91
PPG Industries
PPG
$25.5B
$398K 0.11%
3,833
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$392K 0.11%
5,852
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 0.11%
2,070
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$386K 0.11%
9,148
– –
BA icon
95
Boeing
BA
$183B
$384K 0.11%
1,145
-100
-8% -$34.4K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$374K 0.1%
6,660
– –
MCK icon
97
McKesson
MCK
$102B
$369K 0.1%
2,763
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$348K 0.1%
4,290
– –
ORCL icon
99
Oracle
ORCL
$442B
$332K 0.09%
7,550
– –
SO icon
100
Southern Company
SO
$106B
$332K 0.09%
7,169
– –
2 3
4
5 6

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First National Bank & Trust Co of Newtown's Q2 2018 Portfolio in Review

As of Q2 2018, First National Bank & Trust Co of Newtown held 128 positions worth $365M, up 0.61% from $363M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q2 2018 buy was Amazon: 2,600 shares worth $221K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Real Estate ETF in Q2 2018, an estimated $140K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $507K.
  • First National Bank & Trust Co of Newtown fully exited DXC Technology in Q2 2018, selling an estimated $213K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $365M portfolio in Q2 2018.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q2 2018.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.61% quarter-over-quarter to $365M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2018, filed 31 Jul 2018.