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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
+1.58%
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
$343M
AUM Growth
+$4.57M
Cap. Flow
+$24K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.57%
Holding
118
New
2
Increased
21
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$289K
3
DVY icon
iShares Select Dividend ETF
DVY
+$205K
4
DXC icon
DXC Technology
DXC
+$205K
5
AME icon
Ametek
AME
+$203K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$196K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K
3
JNJ icon
Johnson & Johnson
JNJ
+$110K
4
PFE icon
Pfizer
PFE
+$98.7K
5
SHPG
Shire pic
SHPG
+$94K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.74%
2 Healthcare 7.06%
3 Technology 6.72%
4 Industrials 6.2%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVL
101
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$299K 0.09%
14,040
– –
FISV
102
Fiserv Inc
FISV
$27.4B
$289K 0.08%
4,720
– –
GIS icon
103
General Mills
GIS
$20.4B
$286K 0.08%
5,160
– –
LOW icon
104
Lowe's Companies
LOW
$121B
$272K 0.08%
3,512
-500
-12% -$40.9K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.9B
$267K 0.08%
5,552
-8
-0.1% -$379
RTX icon
106
RTX Corp
RTX
$300B
$263K 0.08%
3,427
-636
-16% -$47.6K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$262K 0.08%
5,340
-520
-9% -$25.3K
CSCO icon
108
Cisco
CSCO
$488B
$260K 0.08%
8,330
+85
+1% +$2.77K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$252K 0.07%
3,390
-340
-9% -$25.1K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.07%
3,895
-38
-1% -$2.39K
BA icon
111
Boeing
BA
$183B
$246K 0.07%
1,245
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$231K 0.07%
3,795
-1,210
-24% -$73K
HSY icon
113
Hershey
HSY
$37B
$227K 0.07%
2,117
– –
AME icon
114
Ametek
AME
$59.3B
$209K 0.06%
+3,450
New +$203K
YORW icon
115
York Water
YORW
$528M
$209K 0.06%
6,000
– –
DXC icon
116
DXC Technology
DXC
$1.71B
$205K 0.06%
+3,088
New +$205K
MFC icon
117
Manulife Financial
MFC
$72.6B
$204K 0.06%
10,892
– –
F icon
118
Ford
F
$55.1B
$158K 0.05%
14,096
– –
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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HL
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First National Bank & Trust Co of Newtown's Q2 2017 Portfolio in Review

As of Q2 2017, First National Bank & Trust Co of Newtown held 118 positions worth $343M, up 1.3% from $338M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.7%. First National Bank & Trust Co of Newtown opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q2 2017 buy was DXC Technology: 3,088 shares worth $205K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $635K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $196K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $343M portfolio in Q2 2017.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 0 in Q2 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.3% quarter-over-quarter to $343M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2017, filed 31 Jul 2017.