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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
+0.89%
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
$326M
AUM Growth
+$1.31M
(+0.4%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
116
New
4
Increased
21
Reduced
62
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$507K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$373K |
| 3 |
Yum China
YUMC
|
+$356K |
| 4 |
York Water
YORW
|
+$203K |
| 5 |
Halliburton
HAL
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$319K |
| 2 |
Essential Utilities
WTRG
|
+$316K |
| 3 |
Verizon
VZ
|
+$186K |
| 4 |
3M
MMM
|
+$164K |
| 5 |
Johnson & Johnson
JNJ
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.82% |
| 2 | Healthcare | 6.74% |
| 3 | Technology | 6.34% |
| 4 | Industrials | 6.14% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $271K | 0.08% |
3,730
-160
| -4% | -$11.1K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.08% |
3,933
-19
| -0.5% | -$1.36K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$196B
| $268K | 0.08% |
5,005
-95
| -2% | -$5.1K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $267K | 0.08% |
5,860
-240
| -4% | -$10.6K |
|
105
RTX Corp
RTX
$300B
| $267K | 0.08% |
3,864
| – | – |
|
106
Eaton
ETN
$179B
| $265K | 0.08% |
3,955
-70
| -2% | -$4.59K |
|
|
FISV
107
Fiserv Inc
FISV
$27.4B
| $251K | 0.08% |
4,720
| – | – |
|
108
Deere & Co
DE
$167B
| $248K | 0.08% |
2,405
-50
| -2% | -$4.7K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $245K | 0.08% |
6,838
-15
| -0.2% | -$549 |
|
110
Oracle
ORCL
$442B
| $234K | 0.07% |
6,100
| – | – |
|
111
Cisco
CSCO
$488B
| $231K | 0.07% |
7,645
| – | – |
|
|
112
York Water
YORW
$528M
| $229K | 0.07% |
+6,000
| New | +$203K |
|
113
Hershey
HSY
$37B
| $219K | 0.07% |
2,117
| – | – |
|
|
114
Halliburton
HAL
$27.7B
| $206K | 0.06% |
+3,800
| New | +$189K |
|
115
Manulife Financial
MFC
$72.6B
| $184K | 0.06% |
10,306
| – | – |
|
116
Ford
F
$55.1B
| $171K | 0.05% |
14,096
| – | – |
|
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First National Bank & Trust Co of Newtown's Q4 2016 Portfolio in Review
As of Q4 2016, First National Bank & Trust Co of Newtown held 116 positions worth $326M, up 0.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.4%. First National Bank & Trust Co of Newtown opened 4 new positions and made no exits, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.
- First National Bank & Trust Co of Newtown's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 7,450 shares worth $382K.
- First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $507K increase.
- First National Bank & Trust Co of Newtown's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $326M portfolio in Q4 2016.
- First National Bank & Trust Co of Newtown opened 4 new positions and closed 0 in Q4 2016.
- First National Bank & Trust Co of Newtown's portfolio value rose 0.4% quarter-over-quarter to $326M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2016, filed 18 Jan 2017.