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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
-8.09%
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
$335M
AUM Growth
-$41.8M
Cap. Flow
-$8.46M
Cap. Flow %
-2.52%
Top 10 Hldgs %
59.69%
Holding
129
New
1
Increased
11
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
2
CI icon
Cigna
CI
+$370K
3
CVS icon
CVS Health
CVS
+$117K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$60K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SHPG
Shire pic
SHPG
+$448K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$429K
4
AAPL icon
Apple
AAPL
+$357K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 7.32%
3 Consumer Staples 6.91%
4 Industrials 4.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$498K 0.15%
12,445
-290
-2% -$12.4K
EXC icon
77
Exelon
EXC
$46.6B
$497K 0.15%
15,450
-2,944
-16% -$94.2K
NXP icon
78
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$462K 0.14%
32,800
– –
FRBA icon
79
First Bank
FRBA
$469M
$459K 0.14%
37,877
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$424K 0.13%
2,077
-17
-0.8% -$3.55K
YUMC icon
81
Yum China
YUMC
$16.4B
$420K 0.13%
12,509
– –
CSCO icon
82
Cisco
CSCO
$488B
$419K 0.13%
9,673
– –
HPE icon
83
Hewlett Packard
HPE
$77.8B
$402K 0.12%
30,439
-200
-0.7% -$3K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$400K 0.12%
6,812
+960
+16% +$60K
BNY
85
Bank of New York Mellon
BNY
$111B
$389K 0.12%
8,259
– –
SSO icon
86
ProShares Ultra S&P500
SSO
$8.39B
$378K 0.11%
32,560
-8,000
-20% -$109K
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$374K 0.11%
3,709
-24
-0.6% -$2.7K
PEG icon
88
Public Service Enterprise Group
PEG
$37.8B
$372K 0.11%
7,136
-1,100
-13% -$59.2K
BA icon
89
Boeing
BA
$183B
$369K 0.11%
1,145
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$37.9B
$347K 0.1%
7,045
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$344K 0.1%
9,038
+50
+0.6% +$1.94K
CI icon
92
Cigna
CI
$73.3B
$336K 0.1%
+1,774
New +$370K
ITW icon
93
Illinois Tool Works
ITW
$83.3B
$330K 0.1%
2,604
– –
DE icon
94
Deere & Co
DE
$167B
$318K 0.09%
2,130
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$318K 0.09%
6,660
– –
FISV
96
Fiserv Inc
FISV
$27.4B
$315K 0.09%
4,280
– –
SO icon
97
Southern Company
SO
$106B
$315K 0.09%
7,169
– –
CVS icon
98
CVS Health
CVS
$121B
$311K 0.09%
4,740
+1,562
+49% +$117K
PPG icon
99
PPG Industries
PPG
$25.5B
$310K 0.09%
3,035
– –
MCK icon
100
McKesson
MCK
$102B
$305K 0.09%
2,763
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, First National Bank & Trust Co of Newtown held 129 positions worth $335M, down 11% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2018 filing shows 1 new, 11 increased, 66 reduced and 11 closed positions. Its largest new stake was Cigna: 1,774 shares worth $336K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q4 2018 buy was Cigna: 1,774 shares worth $336K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $569K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.57M.
  • First National Bank & Trust Co of Newtown fully exited Shire pic in Q4 2018, selling an estimated $448K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $335M portfolio in Q4 2018.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 11 in Q4 2018.
  • First National Bank & Trust Co of Newtown's portfolio value fell 11% quarter-over-quarter to $335M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2018, filed 18 Jan 2019.