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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
+3.63%
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
$338M
AUM Growth
+$12.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
58.18%
Holding
118
New
2
Increased
51
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
2
ENB icon
Enbridge
ENB
+$586K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$329K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$243K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$729K
2
SE
Spectra Energy Corp Wi
SE
+$578K
3
HAL icon
Halliburton
HAL
+$206K
4
IBM icon
IBM
IBM
+$164K
5
SO icon
Southern Company
SO
+$88.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.87%
2 Healthcare 6.94%
3 Technology 6.8%
4 Industrials 6.16%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$290K 0.09%
5,005
– –
ORCL icon
102
Oracle
ORCL
$442B
$290K 0.09%
6,500
+400
+7% +$16.7K
RTX icon
103
RTX Corp
RTX
$300B
$287K 0.08%
4,063
+199
+5% +$14K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$280K 0.08%
5,860
– –
CSCO icon
105
Cisco
CSCO
$488B
$279K 0.08%
8,245
+600
+8% +$19.5K
DE icon
106
Deere & Co
DE
$167B
$278K 0.08%
2,555
+150
+6% +$16.3K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$277K 0.08%
3,730
– –
FISV
108
Fiserv Inc
FISV
$27.4B
$272K 0.08%
4,720
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272K 0.08%
6,838
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.9B
$260K 0.08%
5,560
-976
-15% -$45.2K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.08%
3,933
– –
HSY icon
112
Hershey
HSY
$37B
$231K 0.07%
2,117
– –
BA icon
113
Boeing
BA
$183B
$220K 0.07%
+1,245
New +$212K
YORW icon
114
York Water
YORW
$528M
$210K 0.06%
6,000
– –
MFC icon
115
Manulife Financial
MFC
$72.6B
$193K 0.06%
10,892
+586
+6% +$10.8K
F icon
116
Ford
F
$55.1B
$164K 0.05%
14,096
– –
HAL icon
117
Halliburton
HAL
$27.7B
– –
-3,800
Closed -$206K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,082
Closed -$578K
1 2 3 4
5

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MA
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GCM
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BFIC
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TAM
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First National Bank & Trust Co of Newtown's Q1 2017 Portfolio in Review

As of Q1 2017, First National Bank & Trust Co of Newtown held 118 positions worth $338M, up 3.9% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q1 2017 buy was Enbridge: 13,877 shares worth $580K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $960K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $729K.
  • First National Bank & Trust Co of Newtown fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $578K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $338M portfolio in Q1 2017.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q1 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.9% quarter-over-quarter to $338M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2017, filed 14 Apr 2017.