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
+2.92%
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
+$422K
(+0.13%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
113
New
2
Increased
13
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$211K |
| 2 |
Deere & Co
DE
|
+$201K |
| 3 |
Lockheed Martin
LMT
|
+$125K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$91.5K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$40.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.43M |
| 2 |
Walmart Inc
WMT
|
+$157K |
| 3 |
IBM
IBM
|
+$140K |
| 4 |
ExxonMobil
XOM
|
+$135K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.08% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 6.07% |
| 4 | Technology | 5.93% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.4B
| $249K | 0.08% |
4,720
| – | – |
|
102
Oracle
ORCL
$442B
| $249K | 0.08% |
6,200
| – | – |
|
103
Eaton
ETN
$179B
| $248K | 0.08% |
4,025
| – | – |
|
104
RTX Corp
RTX
$300B
| $245K | 0.08% |
3,864
| – | – |
|
105
Fulton Financial
FULT
$4.67B
| $237K | 0.08% |
16,632
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $231K | 0.07% |
6,853
+580
| +9% | +$19.8K |
|
107
Cisco
CSCO
$488B
| $225K | 0.07% |
7,745
| – | – |
|
|
108
Johnson Controls International
JCI
$92.6B
| $221K | 0.07% |
+4,789
| New | +$211K |
|
|
109
Deere & Co
DE
$167B
| $202K | 0.06% |
+2,455
| New | +$201K |
|
110
Boeing
BA
$183B
| $200K | 0.06% |
1,585
| – | – |
|
111
Ford
F
$55.1B
| $185K | 0.06% |
13,706
| – | – |
|
112
Manulife Financial
MFC
$72.6B
| $153K | 0.05% |
10,306
| – | – |
|
|
113
VanEck Agribusiness ETF
MOO
$974M
| – | – |
-30,709
| Closed | -$1.43M |
|
Similar funds
FSA
MA
BFIC
TAM
HL
PPC
KCL
HCI
First National Bank & Trust Co of Newtown's Q2 2016 Portfolio in Review
As of Q2 2016, First National Bank & Trust Co of Newtown held 113 positions worth $314M, up 0.13% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.7%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.
- First National Bank & Trust Co of Newtown's largest Q2 2016 buy was Johnson Controls International: 4,789 shares worth $221K.
- First National Bank & Trust Co of Newtown added most to Lockheed Martin in Q2 2016, an estimated $125K increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $157K.
- First National Bank & Trust Co of Newtown fully exited VanEck Agribusiness ETF in Q2 2016, selling an estimated $1.43M.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $314M portfolio in Q2 2016.
- First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q2 2016.
- First National Bank & Trust Co of Newtown's portfolio value rose 0.13% quarter-over-quarter to $314M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2016, filed 6 Jul 2016.