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
+3.24%
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
$316M
AUM Growth
+$15.3M
Cap. Flow
+$6.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.21%
Holding
120
New
12
Increased
40
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.87M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.46M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$998K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$969K
5
MCK icon
McKesson
MCK
+$907K

Top Sells

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$1.41M
2
RKH
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
+$1.2M
3
HAL icon
Halliburton
HAL
+$245K
4
OKE icon
Oneok
OKE
+$240K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.96%
2 Healthcare 7.28%
3 Technology 6.18%
4 Energy 5.42%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$179B
$273K 0.09%
4,025
-1,060
-21% -$69.9K
RTX icon
102
RTX Corp
RTX
$300B
$270K 0.09%
3,734
+635
+20% +$43.3K
MDT icon
103
Medtronic
MDT
$116B
$266K 0.08%
3,676
– –
RAI
104
DELISTED
Reynolds American Inc
RAI
$259K 0.08%
+8,058
New +$255K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$255K 0.08%
+1,700
New +$245K
JCI icon
106
Johnson Controls International
JCI
$92.6B
$242K 0.08%
+4,789
New +$234K
F icon
107
Ford
F
$55.1B
$217K 0.07%
+13,994
New +$206K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$217K 0.07%
+3,460
New +$202K
DE icon
109
Deere & Co
DE
$167B
$207K 0.07%
2,335
-100
-4% -$8.64K
UNP icon
110
Union Pacific
UNP
$174B
$201K 0.06%
+1,684
New +$193K
MFC icon
111
Manulife Financial
MFC
$72.6B
$197K 0.06%
10,306
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$13.2B
$192K 0.06%
+2,190
New +$199K
PWE
113
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23K 0.01%
+11,077
New +$43.6K
EPD icon
114
Enterprise Products Partners
EPD
$81.9B
– –
-5,218
Closed -$210K
FCX icon
115
Freeport-McMoran
FCX
$96.9B
– –
-6,660
Closed -$217K
HAL icon
116
Halliburton
HAL
$27.7B
– –
-3,800
Closed -$245K
IAU icon
117
iShares Gold Trust
IAU
$65.4B
– –
-5,325
Closed -$125K
OKE icon
118
Oneok
OKE
$58.3B
– –
-3,666
Closed -$240K
RKH
119
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
– –
-21,300
Closed -$1.2M
BNA
120
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-135,865
Closed -$1.41M
1 2 3 4
5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q4 2014 Portfolio in Review

As of Q4 2014, First National Bank & Trust Co of Newtown held 120 positions worth $316M, up 5.1% from $300M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2014 filing shows 12 new, 40 increased, 32 reduced and 7 closed positions. Its largest new stake was BlackRock Core Bond Trust: 109,684 shares worth $1.45M. The largest sale was BLACKROCK INCOME OPPORTUNITY TRUST INC, an estimated $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q4 2014 buy was BlackRock Core Bond Trust: 109,684 shares worth $1.45M.
  • First National Bank & Trust Co of Newtown added most to PNC Financial Services in Q4 2014, an estimated $1.87M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $209K.
  • First National Bank & Trust Co of Newtown fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $1.41M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $316M portfolio in Q4 2014.
  • First National Bank & Trust Co of Newtown opened 12 new positions and closed 7 in Q4 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2014, filed 22 Jan 2015.