We are live on
!
Find out more
FNBTCON
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
+1.52%
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
$287M
AUM Growth
+$5.29M
(+1.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
109
New
5
Increased
21
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$885K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$777K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$514K |
| 5 |
Markel Group
MKL
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
+$836K |
| 2 |
Pfizer
PFE
|
+$669K |
| 3 |
Johnson & Johnson
JNJ
|
+$283K |
| 4 |
Target
TGT
|
+$218K |
| 5 |
Home Depot
HD
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.99% |
| 3 | Energy | 6.54% |
| 4 | Technology | 5.73% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$96.9B
| $220K | 0.08% |
+6,660
| New | +$222K |
|
102
Deere & Co
DE
$167B
| $217K | 0.08% |
2,385
| – | – |
|
103
Oneok
OKE
$58.3B
| $217K | 0.08% |
+3,666
| New | +$214K |
|
104
General Mills
GIS
$20.4B
| $215K | 0.07% |
4,160
| – | – |
|
105
iShares North American Natural Resources ETF
IGE
$786M
| $213K | 0.07% |
4,800
| – | – |
|
106
Manulife Financial
MFC
$72.6B
| $199K | 0.07% |
10,306
| – | – |
|
107
iShares Gold Trust
IAU
$65.4B
| $132K | 0.05% |
5,325
| – | – |
|
108
NanoViricides
NNVC
$34.9M
| $32K | 0.01% |
+500
| New | +$42.7K |
|
|
EIHI
109
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| – | – |
-34,150
| Closed | -$836K |
|
Similar funds
FSA
MA
BFIC
TAM
HL
PPC
KCL
HCI
First National Bank & Trust Co of Newtown's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank & Trust Co of Newtown held 109 positions worth $287M, up 1.9% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First National Bank & Trust Co of Newtown's Q1 2014 filing shows 5 new, 21 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 12,930 shares worth $913K. The largest sale was EASTERN INSURANCE HOLDINGS INC COM STK, an estimated $836K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Energy.
- First National Bank & Trust Co of Newtown's largest Q1 2014 buy was Vanguard Real Estate ETF: 12,930 shares worth $913K.
- First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $2.59M increase.
- First National Bank & Trust Co of Newtown's biggest Q1 2014 reduction was Pfizer, cutting an estimated $669K.
- First National Bank & Trust Co of Newtown fully exited EASTERN INSURANCE HOLDINGS INC COM STK in Q1 2014, selling an estimated $836K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $287M portfolio in Q1 2014.
- First National Bank & Trust Co of Newtown opened 5 new positions and closed 1 in Q1 2014.
- First National Bank & Trust Co of Newtown's portfolio value rose 1.9% quarter-over-quarter to $287M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2014, filed 25 Apr 2014.