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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
+2.47%
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
$356M
AUM Growth
+$12.9M
Cap. Flow
+$5.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
58.57%
Holding
122
New
4
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$499K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.32M
2
RAI
Reynolds American Inc
RAI
+$442K
3
HD icon
Home Depot
HD
+$150K
4
HPE icon
Hewlett Packard
HPE
+$126K
5
NEE icon
NextEra Energy
NEE
+$85K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Healthcare 6.93%
3 Technology 6.83%
4 Industrials 6.16%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$309K 0.09%
1,685
-450
-21% -$79.5K
FISV
102
Fiserv Inc
FISV
$27.4B
$304K 0.09%
4,720
– –
ETN icon
103
Eaton
ETN
$179B
$296K 0.08%
3,845
-110
-3% -$8.3K
LOW icon
104
Lowe's Companies
LOW
$121B
$281K 0.08%
3,512
– –
CSCO icon
105
Cisco
CSCO
$488B
$280K 0.08%
8,330
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.9B
$274K 0.08%
5,552
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$270K 0.08%
5,340
– –
GIS icon
108
General Mills
GIS
$20.4B
$267K 0.08%
5,160
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$259K 0.07%
3,390
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.07%
3,871
-24
-0.6% -$1.49K
HSY icon
111
Hershey
HSY
$37B
$231K 0.06%
2,117
– –
AME icon
112
Ametek
AME
$59.3B
$228K 0.06%
3,450
– –
DXC icon
113
DXC Technology
DXC
$1.71B
$228K 0.06%
3,078
-10
-0.3% -$709
RTX icon
114
RTX Corp
RTX
$300B
$227K 0.06%
3,110
-317
-9% -$23.5K
BTI icon
115
British American Tobacco
BTI
$120B
$223K 0.06%
+3,576
New +$231K
GD icon
116
General Dynamics
GD
$107B
$222K 0.06%
+1,080
New +$216K
MFC icon
117
Manulife Financial
MFC
$72.6B
$221K 0.06%
10,892
– –
RTN
118
DELISTED
Raytheon Company
RTN
$215K 0.06%
+1,150
New +$203K
YORW icon
119
York Water
YORW
$528M
$203K 0.06%
6,000
– –
F icon
120
Ford
F
$55.1B
$171K 0.05%
14,296
+200
+1% +$2.26K
DD
121
DELISTED
Du Pont De Nemours E I
DD
– –
-28,718
Closed -$2.32M
RAI
122
DELISTED
Reynolds American Inc
RAI
– –
-6,800
Closed -$442K
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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PPC
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KCL
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First National Bank & Trust Co of Newtown's Q3 2017 Portfolio in Review

As of Q3 2017, First National Bank & Trust Co of Newtown held 122 positions worth $356M, up 3.8% from $343M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 24,435 shares worth $1.06M.
  • First National Bank & Trust Co of Newtown added most to DuPont de Nemours in Q3 2017, an estimated $2.45M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2017 reduction was Home Depot, cutting an estimated $150K.
  • First National Bank & Trust Co of Newtown fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.32M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $356M portfolio in Q3 2017.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 2 in Q3 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.8% quarter-over-quarter to $356M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2017, filed 25 Oct 2017.