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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
-1.21%
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
$307M
AUM Growth
-$12M
(-3.8%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
111
New
–
Increased
8
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$176K |
| 2 |
IBM
IBM
|
+$120K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$72.9K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.3K |
| 5 |
Southern Company
SO
|
+$24.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.55M |
| 3 |
McKesson
MCK
|
+$347K |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 7.27% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$300B
| $261K | 0.09% |
3,734
| – | – |
|
102
American Express
AXP
$232B
| $256K | 0.08% |
3,300
-850
| -20% | -$67.4K |
|
103
Oracle
ORCL
$442B
| $249K | 0.08% |
6,200
| – | – |
|
104
Johnson Controls International
JCI
$92.6B
| $248K | 0.08% |
4,789
| – | – |
|
105
Deere & Co
DE
$167B
| $227K | 0.07% |
2,335
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.07% |
1,650
| – | – |
|
107
Hershey
HSY
$37B
| $221K | 0.07% |
2,484
-350
| -12% | -$33K |
|
108
Ford
F
$55.1B
| $210K | 0.07% |
14,006
+12
| +0.1% | +$186 |
|
109
Manulife Financial
MFC
$72.6B
| $192K | 0.06% |
10,306
| – | – |
|
110
Alerian MLP ETF
AMLP
$13.2B
| $170K | 0.06% |
2,190
| – | – |
|
|
PWE
111
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-11,077
| Closed | -$18K |
|
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First National Bank & Trust Co of Newtown's Q2 2015 Portfolio in Review
As of Q2 2015, First National Bank & Trust Co of Newtown held 111 positions worth $307M, down 3.8% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0.9%. First National Bank & Trust Co of Newtown opened no new positions and exited 1, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.
- First National Bank & Trust Co of Newtown added most to Invesco Preferred ETF in Q2 2015, an estimated $176K increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.93M.
- First National Bank & Trust Co of Newtown fully exited Penn West Energy Petroleum Ltd in Q2 2015, selling an estimated $18K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $307M portfolio in Q2 2015.
- First National Bank & Trust Co of Newtown opened 0 new positions and closed 1 in Q2 2015.
- First National Bank & Trust Co of Newtown's portfolio value fell 3.8% quarter-over-quarter to $307M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2015, filed 22 Jul 2015.