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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
+2.26%
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
$370M
AUM Growth
+$5.43M
Cap. Flow
-$1.59M
Cap. Flow %
-0.43%
Top 10 Hldgs %
60.23%
Holding
125
New
3
Increased
17
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$962K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
3
RTN
Raytheon Company
RTN
+$206K
4
UGI icon
UGI
UGI
+$204K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$371K
2
DUK icon
Duke Energy
DUK
+$304K
3
ENB icon
Enbridge
ENB
+$289K
4
MSFT icon
Microsoft
MSFT
+$279K
5
FULT icon
Fulton Financial
FULT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Staples 7.68%
3 Healthcare 6.48%
4 Industrials 4.64%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$562K 0.15%
2,905
– –
YUMC icon
77
Yum China
YUMC
$16.4B
$557K 0.15%
12,257
– –
SLB icon
78
SLB Ltd
SLB
$78.1B
$537K 0.15%
15,717
-350
-2% -$12.8K
SSO icon
79
ProShares Ultra S&P500
SSO
$8.39B
$523K 0.14%
32,560
– –
ZBH icon
80
Zimmer Biomet
ZBH
$18.7B
$485K 0.13%
3,642
-37
-1% -$4.78K
LLY icon
81
Eli Lilly
LLY
$1.09T
$481K 0.13%
4,301
-485
-10% -$54K
NXP icon
82
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$477K 0.13%
30,300
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$469K 0.13%
7,191
+200
+3% +$12.9K
CTVA icon
84
Corteva
CTVA
$50.4B
$445K 0.12%
15,872
+65
+0.4% +$1.88K
FISV
85
Fiserv Inc
FISV
$27.4B
$443K 0.12%
4,280
– –
HPE icon
86
Hewlett Packard
HPE
$77.8B
$437K 0.12%
28,804
-1,410
-5% -$20K
CSCO icon
87
Cisco
CSCO
$488B
$432K 0.12%
8,748
-180
-2% -$9.36K
SO icon
88
Southern Company
SO
$106B
$426K 0.12%
6,893
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$416K 0.11%
1,999
-18
-0.9% -$3.71K
PEG icon
90
Public Service Enterprise Group
PEG
$37.8B
$409K 0.11%
6,596
– –
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$407K 0.11%
2,604
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$392K 0.11%
9,733
+695
+8% +$28.7K
ORCL icon
93
Oracle
ORCL
$442B
$371K 0.1%
6,750
– –
BNY
94
Bank of New York Mellon
BNY
$111B
$359K 0.1%
7,933
– –
AMZN icon
95
Amazon
AMZN
$2.88T
$337K 0.09%
3,880
+260
+7% +$24.1K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$331K 0.09%
5,920
– –
PPG icon
97
PPG Industries
PPG
$25.5B
$330K 0.09%
2,785
-200
-7% -$23K
LOW icon
98
Lowe's Companies
LOW
$121B
$323K 0.09%
2,937
– –
BA icon
99
Boeing
BA
$183B
$321K 0.09%
845
-50
-6% -$17.9K
AME icon
100
Ametek
AME
$59.3B
$317K 0.09%
3,450
– –
1 2 3
4
5

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MA
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BFIC
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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 2019 Portfolio in Review

As of Q3 2019, First National Bank & Trust Co of Newtown held 125 positions worth $370M, up 1.5% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2019 filing shows 3 new, 17 increased, 56 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 1,110 shares worth $218K. The largest sale was McKesson, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2019 buy was Raytheon Company: 1,110 shares worth $218K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Intermediate-Term Bond ETF in Q3 2019, an estimated $962K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $304K.
  • First National Bank & Trust Co of Newtown fully exited McKesson in Q3 2019, selling an estimated $371K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $370M portfolio in Q3 2019.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 5 in Q3 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.5% quarter-over-quarter to $370M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2019, filed 6 Nov 2019.