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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
+4.89%
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
$303M
AUM Growth
+$8.17M
(+2.8%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
112
New
2
Increased
15
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$674K |
| 2 |
Hewlett Packard
HPE
|
+$487K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$342K |
| 4 |
Caterpillar
CAT
|
+$105K |
| 5 |
Pfizer
PFE
|
+$57K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$553K |
| 4 |
HP
HPQ
|
+$526K |
| 5 |
Johnson Controls International
JCI
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.31% |
| 2 | Healthcare | 6.96% |
| 3 | Technology | 6.16% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$232B
| $229K | 0.08% |
3,300
| – | – |
|
102
Boeing
BA
$183B
| $229K | 0.08% |
1,585
-350
| -18% | -$50.4K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.08% |
1,725
-75
| -4% | -$10.1K |
|
104
Oracle
ORCL
$442B
| $227K | 0.08% |
6,200
| – | – |
|
|
FISV
105
Fiserv Inc
FISV
$27.4B
| $216K | 0.07% |
4,720
| – | – |
|
106
Fulton Financial
FULT
$4.67B
| $216K | 0.07% |
16,632
-14,275
| -46% | -$191K |
|
107
RTX Corp
RTX
$300B
| $216K | 0.07% |
3,575
| – | – |
|
108
Eaton
ETN
$179B
| $210K | 0.07% |
4,025
| – | – |
|
109
Ford
F
$55.1B
| $193K | 0.06% |
13,706
-300
| -2% | -$4.34K |
|
110
Manulife Financial
MFC
$72.6B
| $154K | 0.05% |
10,306
| – | – |
|
111
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-2,190
| Closed | -$137K |
|
|
112
Johnson Controls International
JCI
$92.6B
| – | – |
-4,789
| Closed | -$207K |
|
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First National Bank & Trust Co of Newtown's Q4 2015 Portfolio in Review
As of Q4 2015, First National Bank & Trust Co of Newtown held 112 positions worth $303M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.6%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.
- First National Bank & Trust Co of Newtown's largest Q4 2015 buy was Alphabet (Google) Class A: 18,200 shares worth $708K.
- First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $342K increase.
- First National Bank & Trust Co of Newtown's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.6M.
- First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q4 2015, selling an estimated $207K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $303M portfolio in Q4 2015.
- First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q4 2015.
- First National Bank & Trust Co of Newtown's portfolio value rose 2.8% quarter-over-quarter to $303M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2015, filed 22 Jan 2016.