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
+3.46%
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
$314M
AUM Growth
+$11.3M
(+3.7%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
113
New
3
Increased
32
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$521K |
| 2 |
DuPont de Nemours
DD
|
+$466K |
| 3 |
Lockheed Martin
LMT
|
+$350K |
| 4 |
Cisco
CSCO
|
+$199K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$353K |
| 2 |
American Express
AXP
|
+$229K |
| 3 |
NextEra Energy
NEE
|
+$68.5K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$52.4K |
| 5 |
PepsiCo
PEP
|
+$52.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.45% |
| 2 | Healthcare | 6.59% |
| 3 | Technology | 6.19% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $266K | 0.08% |
6,536
| – | – |
|
102
Oracle
ORCL
$442B
| $254K | 0.08% |
6,200
| – | – |
|
103
Eaton
ETN
$179B
| $252K | 0.08% |
4,025
| – | – |
|
104
RTX Corp
RTX
$300B
| $243K | 0.08% |
3,864
+289
| +8% | +$16.8K |
|
|
FISV
105
Fiserv Inc
FISV
$27.4B
| $242K | 0.08% |
4,720
| – | – |
|
106
Fulton Financial
FULT
$4.67B
| $223K | 0.07% |
16,632
| – | – |
|
|
107
Cisco
CSCO
$488B
| $220K | 0.07% |
+7,745
| New | +$199K |
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $217K | 0.07% |
+6,273
| New | +$197K |
|
109
Boeing
BA
$183B
| $201K | 0.06% |
1,585
| – | – |
|
110
Ford
F
$55.1B
| $185K | 0.06% |
13,706
| – | – |
|
111
Manulife Financial
MFC
$72.6B
| $146K | 0.05% |
10,306
| – | – |
|
|
112
American Express
AXP
$232B
| – | – |
-3,300
| Closed | -$229K |
|
|
POM
113
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-13,565
| Closed | -$353K |
|
Similar funds
FSA
MA
BFIC
TAM
HL
PPC
KCL
HCI
First National Bank & Trust Co of Newtown's Q1 2016 Portfolio in Review
As of Q1 2016, First National Bank & Trust Co of Newtown held 113 positions worth $314M, up 3.7% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.
- First National Bank & Trust Co of Newtown's largest Q1 2016 buy was DuPont de Nemours: 3,889 shares worth $501K.
- First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $521K increase.
- First National Bank & Trust Co of Newtown's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $68.5K.
- First National Bank & Trust Co of Newtown fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $353K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $314M portfolio in Q1 2016.
- First National Bank & Trust Co of Newtown opened 3 new positions and closed 2 in Q1 2016.
- First National Bank & Trust Co of Newtown's portfolio value rose 3.7% quarter-over-quarter to $314M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2016, filed 22 Apr 2016.