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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
+2.91%
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
+$722K
Cap. Flow
-$8.32M
Cap. Flow %
-2.28%
Top 10 Hldgs %
59.63%
Holding
125
New
4
Increased
7
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$840K
2
CTVA icon
Corteva
CTVA
+$425K
3
LHX icon
L3Harris
LHX
+$218K
4
HSY icon
Hershey
HSY
+$215K
5
EXC icon
Exelon
EXC
+$43.1K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$852K
4
DD icon
DuPont de Nemours
DD
+$816K
5
DVY icon
iShares Select Dividend ETF
DVY
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Staples 7.28%
3 Healthcare 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.6B
$570K 0.16%
16,670
+1,220
+8% +$43.1K
YUMC icon
77
Yum China
YUMC
$16.4B
$566K 0.16%
12,257
-252
-2% -$10.9K
AMGN icon
78
Amgen
AMGN
$225B
$536K 0.15%
2,905
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$530K 0.15%
4,786
– –
SSO icon
80
ProShares Ultra S&P500
SSO
$8.39B
$513K 0.14%
32,560
– –
CSCO icon
81
Cisco
CSCO
$488B
$489K 0.13%
8,928
-200
-2% -$11K
CTVA icon
82
Corteva
CTVA
$50.4B
$467K 0.13%
+15,807
New +$425K
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$463K 0.13%
30,300
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$459K 0.13%
6,991
+179
+3% +$11.7K
HPE icon
85
Hewlett Packard
HPE
$77.8B
$452K 0.12%
30,214
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$430K 0.12%
2,017
-60
-3% -$12.4K
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$420K 0.12%
3,679
-30
-0.8% -$3.51K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$393K 0.11%
2,604
– –
FISV
89
Fiserv Inc
FISV
$27.4B
$390K 0.11%
4,280
– –
PEG icon
90
Public Service Enterprise Group
PEG
$37.8B
$388K 0.11%
6,596
-540
-8% -$32.2K
ORCL icon
91
Oracle
ORCL
$442B
$385K 0.11%
6,750
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$384K 0.11%
9,038
– –
SO icon
93
Southern Company
SO
$106B
$381K 0.1%
6,893
-276
-4% -$14.8K
MCK icon
94
McKesson
MCK
$102B
$371K 0.1%
2,763
– –
BNY
95
Bank of New York Mellon
BNY
$111B
$350K 0.1%
7,933
-20
-0.3% -$940
PPG icon
96
PPG Industries
PPG
$25.5B
$348K 0.1%
2,985
– –
AMZN icon
97
Amazon
AMZN
$2.88T
$343K 0.09%
3,620
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$335K 0.09%
5,920
– –
CCL icon
99
Carnival Corporation Ltd
CCL
$37.9B
$328K 0.09%
7,045
– –
DE icon
100
Deere & Co
DE
$167B
$328K 0.09%
1,980
– –
1 2 3
4
5

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First National Bank & Trust Co of Newtown's Q2 2019 Portfolio in Review

As of Q2 2019, First National Bank & Trust Co of Newtown held 125 positions worth $365M, up 0.2% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2019 filing shows 4 new, 7 increased, 68 reduced and 3 closed positions. Its largest new stake was Dow Inc: 15,906 shares worth $784K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2019 buy was Dow Inc: 15,906 shares worth $784K.
  • First National Bank & Trust Co of Newtown added most to Exelon in Q2 2019, an estimated $43.1K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • First National Bank & Trust Co of Newtown fully exited Raytheon Company in Q2 2019, selling an estimated $241K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $365M portfolio in Q2 2019.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 3 in Q2 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.2% quarter-over-quarter to $365M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2019, filed 17 Jul 2019.