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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
-3.94%
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
$294M
AUM Growth
-$12.9M
(-4.2%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
113
New
3
Increased
20
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.16M |
| 2 |
Emerson Electric
EMR
|
+$629K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$550K |
| 4 |
Kraft Heinz
KHC
|
+$318K |
| 5 |
Walt Disney
DIS
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$487K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$350K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$301K |
| 5 |
Deere & Co
DE
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.18% |
| 2 | Healthcare | 6.54% |
| 3 | Technology | 6.03% |
| 4 | Industrials | 5.29% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$232B
| $245K | 0.08% |
3,300
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.08% |
1,800
+150
| +9% | +$20.6K |
|
103
Oracle
ORCL
$442B
| $224K | 0.08% |
6,200
| – | – |
|
104
Johnson Controls International
JCI
$92.6B
| $207K | 0.07% |
4,789
| – | – |
|
105
Eaton
ETN
$179B
| $206K | 0.07% |
4,025
| – | – |
|
|
FISV
106
Fiserv Inc
FISV
$27.4B
| $204K | 0.07% |
+4,720
| New | +$204K |
|
107
RTX Corp
RTX
$300B
| $200K | 0.07% |
3,575
-159
| -4% | -$9.79K |
|
108
Ford
F
$55.1B
| $190K | 0.06% |
14,006
| – | – |
|
109
Manulife Financial
MFC
$72.6B
| $160K | 0.05% |
10,306
| – | – |
|
110
Alerian MLP ETF
AMLP
$13.2B
| $137K | 0.05% |
2,190
| – | – |
|
|
111
Deere & Co
DE
$167B
| – | – |
-2,335
| Closed | -$227K |
|
112
Hershey
HSY
$37B
| – | – |
-2,484
| Closed | -$221K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,118
| Closed | -$350K |
|
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First National Bank & Trust Co of Newtown's Q3 2015 Portfolio in Review
As of Q3 2015, First National Bank & Trust Co of Newtown held 113 positions worth $294M, down 4.2% from $307M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First National Bank & Trust Co of Newtown's Q3 2015 filing shows 3 new, 20 increased, 37 reduced and 3 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 33,755 shares worth $1.06M. The largest sale was Baxter International, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.
- First National Bank & Trust Co of Newtown's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 33,755 shares worth $1.06M.
- First National Bank & Trust Co of Newtown added most to Emerson Electric in Q3 2015, an estimated $629K increase.
- First National Bank & Trust Co of Newtown's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.08M.
- First National Bank & Trust Co of Newtown fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $350K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $294M portfolio in Q3 2015.
- First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2015.
- First National Bank & Trust Co of Newtown's portfolio value fell 4.2% quarter-over-quarter to $294M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2015, filed 29 Oct 2015.