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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
+0.72%
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
$325M
AUM Growth
+$10.3M
Cap. Flow
+$3.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.68%
Holding
115
New
3
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
SHPG
Shire pic
SHPG
+$921K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$505K
5
DVY icon
iShares Select Dividend ETF
DVY
+$502K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.49M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$312K
3
BA icon
Boeing
BA
+$200K
4
HD icon
Home Depot
HD
+$92.6K
5
ITW icon
Illinois Tool Works
ITW
+$86.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.16%
2 Healthcare 7.16%
3 Technology 6.23%
4 Industrials 6.03%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$259K 0.08%
3,890
-780
-17% -$51.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$258K 0.08%
6,853
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.08%
1,775
-100
-5% -$14.6K
RTX icon
104
RTX Corp
RTX
$300B
$247K 0.08%
3,864
– –
CSCO icon
105
Cisco
CSCO
$488B
$243K 0.07%
7,645
-100
-1% -$3.08K
FULT icon
106
Fulton Financial
FULT
$4.67B
$241K 0.07%
16,632
– –
ORCL icon
107
Oracle
ORCL
$442B
$239K 0.07%
6,100
-100
-2% -$4.07K
FISV
108
Fiserv Inc
FISV
$27.4B
$235K 0.07%
4,720
– –
DE icon
109
Deere & Co
DE
$167B
$209K 0.06%
2,455
– –
HSY icon
110
Hershey
HSY
$37B
$202K 0.06%
+2,117
New +$224K
F icon
111
Ford
F
$55.1B
$170K 0.05%
14,096
+390
+3% +$4.92K
MFC icon
112
Manulife Financial
MFC
$72.6B
$145K 0.04%
10,306
– –
BA icon
113
Boeing
BA
$183B
– –
-1,585
Closed -$200K
BXLT
114
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-33,005
Closed -$1.49M
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,986
Closed -$312K
1 2 3 4
5

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MA
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BFIC
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TAM
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HL
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PPC
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KCL
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First National Bank & Trust Co of Newtown's Q3 2016 Portfolio in Review

As of Q3 2016, First National Bank & Trust Co of Newtown held 115 positions worth $325M, up 3.3% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2016 filing shows 3 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was VanEck Agribusiness ETF: 31,434 shares worth $1.57M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2016 buy was VanEck Agribusiness ETF: 31,434 shares worth $1.57M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.22M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2016 reduction was Home Depot, cutting an estimated $92.6K.
  • First National Bank & Trust Co of Newtown fully exited BAXALTA INC COM STK (DE) in Q3 2016, selling an estimated $1.49M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $325M portfolio in Q3 2016.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.3% quarter-over-quarter to $325M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2016, filed 20 Oct 2016.