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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
-0.53%
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
$300M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
109
New
3
Increased
17
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$990K |
| 3 |
American Express
AXP
|
+$374K |
| 4 |
Lowe's Companies
LOW
|
+$269K |
| 5 |
Halliburton
HAL
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$533K |
| 2 |
Markel Group
MKL
|
+$253K |
| 3 |
Home Depot
HD
|
+$243K |
| 4 |
Apple
AAPL
|
+$184K |
| 5 |
ExxonMobil
XOM
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.79% |
| 2 | Healthcare | 6.95% |
| 3 | Energy | 6.27% |
| 4 | Technology | 6.26% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$116B
| $227K | 0.08% |
3,676
| – | – |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $221K | 0.07% |
3,670
| – | – |
|
103
Freeport-McMoran
FCX
$96.9B
| $217K | 0.07% |
6,660
| – | – |
|
104
Enterprise Products Partners
EPD
$81.9B
| $210K | 0.07% |
5,218
-600
| -10% | -$23.5K |
|
105
RTX Corp
RTX
$300B
| $206K | 0.07% |
3,099
-158
| -5% | -$10.8K |
|
106
Deere & Co
DE
$167B
| $200K | 0.07% |
2,435
| – | – |
|
107
Manulife Financial
MFC
$72.6B
| $198K | 0.07% |
10,306
| – | – |
|
108
iShares Gold Trust
IAU
$65.4B
| $125K | 0.04% |
5,325
| – | – |
|
|
109
Markel Group
MKL
$22.8B
| – | – |
-400
| Closed | -$253K |
|
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First National Bank & Trust Co of Newtown's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank & Trust Co of Newtown held 109 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 3.7%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Energy.
- First National Bank & Trust Co of Newtown's largest Q3 2014 buy was American Express: 4,150 shares worth $363K.
- First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $2M increase.
- First National Bank & Trust Co of Newtown's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $533K.
- First National Bank & Trust Co of Newtown fully exited Markel Group in Q3 2014, selling an estimated $253K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $300M portfolio in Q3 2014.
- First National Bank & Trust Co of Newtown opened 3 new positions and closed 1 in Q3 2014.
- First National Bank & Trust Co of Newtown's portfolio value rose 1.5% quarter-over-quarter to $300M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2014, filed 27 Oct 2014.