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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
+3.38%
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
$296M
AUM Growth
+$8.41M
(+2.9%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
110
New
2
Increased
40
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$450K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$403K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$368K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$517K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$247K |
| 3 |
ExxonMobil
XOM
|
+$216K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$213K |
| 5 |
3M
MMM
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.54% |
| 2 | Healthcare | 6.84% |
| 3 | Energy | 6.76% |
| 4 | Technology | 6.28% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$81.9B
| $217K | 0.07% |
+5,818
| New | +$215K |
|
102
RTX Corp
RTX
$300B
| $216K | 0.07% |
3,257
-80
| -2% | -$5.89K |
|
103
General Mills
GIS
$20.4B
| $213K | 0.07% |
4,260
+100
| +2% | +$5.33K |
|
104
Manulife Financial
MFC
$72.6B
| $210K | 0.07% |
10,306
| – | – |
|
105
Deere & Co
DE
$167B
| $207K | 0.07% |
2,435
+50
| +2% | +$4.6K |
|
106
iShares Gold Trust
IAU
$65.4B
| $132K | 0.04% |
5,325
| – | – |
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-6,020
| Closed | -$247K |
|
|
108
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-7,695
| Closed | -$517K |
|
|
109
iShares North American Natural Resources ETF
IGE
$786M
| – | – |
-4,800
| Closed | -$213K |
|
110
NanoViricides
NNVC
$34.9M
| – | – |
-500
| Closed | -$32K |
|
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First National Bank & Trust Co of Newtown's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank & Trust Co of Newtown held 110 positions worth $296M, up 2.9% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First National Bank & Trust Co of Newtown's Q2 2014 filing shows 2 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,500 shares worth $394K. The largest sale was iShares MSCI EAFE ETF, an estimated $517K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Energy.
- First National Bank & Trust Co of Newtown's largest Q2 2014 buy was iShares Core MSCI EAFE ETF: 6,500 shares worth $394K.
- First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.27M increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $216K.
- First National Bank & Trust Co of Newtown fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $517K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $296M portfolio in Q2 2014.
- First National Bank & Trust Co of Newtown opened 2 new positions and closed 4 in Q2 2014.
- First National Bank & Trust Co of Newtown's portfolio value rose 2.9% quarter-over-quarter to $296M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2014, filed 8 Aug 2014.