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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
+5.27%
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
$377M
AUM Growth
+$11.9M
Cap. Flow
-$5.66M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.79%
Holding
129
New
2
Increased
8
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$200K
2
AVNS
Avanos Medical
AVNS
+$192K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$89.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K
3
GE icon
GE Aerospace
GE
+$318K
4
HD icon
Home Depot
HD
+$273K
5
IBM icon
IBM
IBM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 7.13%
3 Consumer Staples 6.64%
4 Industrials 5.43%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$49.1B
$521K 0.14%
11,053
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$513K 0.14%
4,786
– –
HPE icon
78
Hewlett Packard
HPE
$77.8B
$500K 0.13%
30,639
-289
-0.9% -$4.63K
FRBA icon
79
First Bank
FRBA
$469M
$498K 0.13%
37,877
– –
D icon
80
Dominion Energy
D
$59.8B
$494K 0.13%
7,026
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$476K 0.13%
3,733
-183
-5% -$21.8K
CSCO icon
82
Cisco
CSCO
$488B
$471K 0.12%
9,673
-657
-6% -$29.6K
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$457K 0.12%
32,800
-2,000
-6% -$28.3K
CCL icon
84
Carnival Corporation Ltd
CCL
$37.9B
$450K 0.12%
7,045
-100
-1% -$6.07K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.12%
2,094
+24
+1% +$4.92K
SHPG
86
DELISTED
Shire pic
SHPG
$448K 0.12%
2,469
-29
-1% -$5.02K
YUMC icon
87
Yum China
YUMC
$16.4B
$440K 0.12%
12,509
-904
-7% -$32.2K
PEG icon
88
Public Service Enterprise Group
PEG
$37.8B
$434K 0.12%
8,236
– –
ENB icon
89
Enbridge
ENB
$112B
$432K 0.11%
13,378
– –
BA icon
90
Boeing
BA
$183B
$426K 0.11%
1,145
– –
BNY
91
Bank of New York Mellon
BNY
$111B
$421K 0.11%
8,259
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$398K 0.11%
5,852
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$388K 0.1%
6,660
– –
LOW icon
94
Lowe's Companies
LOW
$121B
$386K 0.1%
3,362
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$369K 0.1%
8,988
-160
-2% -$6.73K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$367K 0.1%
2,604
-813
-24% -$115K
MCK icon
97
McKesson
MCK
$102B
$367K 0.1%
2,763
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$359K 0.1%
4,290
– –
FISV
99
Fiserv Inc
FISV
$27.4B
$353K 0.09%
4,280
– –
ORCL icon
100
Oracle
ORCL
$442B
$348K 0.09%
6,750
-800
-11% -$38.9K
2 3
4
5 6

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MA
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HL
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KCL
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HCI
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First National Bank & Trust Co of Newtown's Q3 2018 Portfolio in Review

As of Q3 2018, First National Bank & Trust Co of Newtown held 129 positions worth $377M, up 3.2% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q3 2018 buy was UGI: 3,708 shares worth $206K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Real Estate ETF in Q3 2018, an estimated $89.8K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
  • First National Bank & Trust Co of Newtown fully exited Oneok in Q3 2018, selling an estimated $203K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $377M portfolio in Q3 2018.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q3 2018.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.2% quarter-over-quarter to $377M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2018, filed 30 Oct 2018.