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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
+5.87%
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
$282M
AUM Growth
+$14.5M
Cap. Flow
-$306K
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.23%
Holding
106
New
6
Increased
13
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
2
MDT icon
Medtronic
MDT
+$209K
3
GIS icon
General Mills
GIS
+$207K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$207K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$789K
2
JNJ icon
Johnson & Johnson
JNJ
+$497K
3
GE icon
GE Aerospace
GE
+$423K
4
PFE icon
Pfizer
PFE
+$333K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.27%
2 Healthcare 7.11%
3 Energy 6.85%
4 Industrials 5.88%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.4B
$208K 0.07%
+4,160
New +$207K
IGE icon
102
iShares North American Natural Resources ETF
IGE
$786M
$208K 0.07%
+4,800
New +$205K
MFC icon
103
Manulife Financial
MFC
$72.6B
$203K 0.07%
10,306
– –
IAU icon
104
iShares Gold Trust
IAU
$65.4B
$124K 0.04%
5,325
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,694
Closed -$227K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,118
Closed -$216K
1 2 3 4
5

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First National Bank & Trust Co of Newtown's Q4 2013 Portfolio in Review

As of Q4 2013, First National Bank & Trust Co of Newtown held 106 positions worth $282M, up 5.4% from $268M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2013 filing shows 6 new, 13 increased, 56 reduced and 2 closed positions. Its largest new stake was Medtronic: 3,690 shares worth $212K. The largest sale was ExxonMobil, an estimated $789K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q4 2013 buy was Medtronic: 3,690 shares worth $212K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $4.37M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $789K.
  • First National Bank & Trust Co of Newtown fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $227K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $282M portfolio in Q4 2013.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 2 in Q4 2013.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.4% quarter-over-quarter to $282M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2013, filed 22 Jan 2014.