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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
+1.68%
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
$268M
AUM Growth
+$7.2M
Cap. Flow
+$3.61M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.08%
Holding
103
New
3
Increased
18
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$791K
3
DVY icon
iShares Select Dividend ETF
DVY
+$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$224K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$934K
2
CSCO icon
Cisco
CSCO
+$203K
3
ADT
ADT Corp
ADT
+$201K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
PEP icon
PepsiCo
PEP
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.54%
2 Healthcare 7.29%
3 Energy 6.94%
4 Technology 5.58%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$488B
– –
-8,342
Closed -$203K
EPD icon
102
Enterprise Products Partners
EPD
$81.9B
– –
-6,448
Closed -$200K
ADT
103
DELISTED
ADT Corp
ADT
– –
-5,044
Closed -$201K
1 2 3 4
5

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First National Bank & Trust Co of Newtown's Q3 2013 Portfolio in Review

As of Q3 2013, First National Bank & Trust Co of Newtown held 103 positions worth $268M, up 2.8% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2013 filing shows 3 new, 18 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,020 shares worth $245K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 6,020 shares worth $245K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $4.91M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $934K.
  • First National Bank & Trust Co of Newtown fully exited Cisco in Q3 2013, selling an estimated $203K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $268M portfolio in Q3 2013.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2013.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.8% quarter-over-quarter to $268M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2013, filed 17 Oct 2013.