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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
+4.29%
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
$373M
AUM Growth
+$16.6M
Cap. Flow
+$2.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.98%
Holding
126
New
6
Increased
35
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$577K
2
FRBA icon
First Bank
FRBA
+$506K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$343K
5
PGX icon
Invesco Preferred ETF
PGX
+$341K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$223K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$189K
3
AAPL icon
Apple
AAPL
+$189K
4
HD icon
Home Depot
HD
+$182K
5
GE icon
GE Aerospace
GE
+$153K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Technology 7.18%
3 Healthcare 6.67%
4 Industrials 5.98%
5 Energy 4.26%
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
$326K 0.09%
1,645
-40
-2% -$7.59K
LOW icon
102
Lowe's Companies
LOW
$121B
$326K 0.09%
3,512
– –
CSCO icon
103
Cisco
CSCO
$488B
$319K 0.09%
8,330
– –
ORCL icon
104
Oracle
ORCL
$442B
$307K 0.08%
6,500
– –
GIS icon
105
General Mills
GIS
$20.4B
$306K 0.08%
5,160
– –
ETN icon
106
Eaton
ETN
$179B
$304K 0.08%
3,845
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$300K 0.08%
+5,280
New +$295K
FVL
108
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$299K 0.08%
12,780
-1,260
-9% -$29.2K
FULT icon
109
Fulton Financial
FULT
$4.67B
$298K 0.08%
16,632
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.9B
$289K 0.08%
5,552
– –
FISV
111
Fiserv Inc
FISV
$27.4B
$281K 0.08%
4,280
-440
-9% -$28.4K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.07%
3,677
-194
-5% -$12.4K
AME icon
113
Ametek
AME
$59.3B
$250K 0.07%
3,450
– –
DXC icon
114
DXC Technology
DXC
$1.71B
$243K 0.07%
2,958
-120
-4% -$9.69K
HSY icon
115
Hershey
HSY
$37B
$240K 0.06%
2,117
– –
RTX icon
116
RTX Corp
RTX
$300B
$231K 0.06%
2,871
-239
-8% -$18.1K
MFC icon
117
Manulife Financial
MFC
$72.6B
$227K 0.06%
10,892
– –
GD icon
118
General Dynamics
GD
$107B
$220K 0.06%
1,080
– –
RTN
119
DELISTED
Raytheon Company
RTN
$216K 0.06%
1,150
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$213K 0.06%
+2,506
New +$210K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$207K 0.06%
+2,700
New +$203K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.05%
+2,660
New +$201K
YORW icon
123
York Water
YORW
$528M
$203K 0.05%
6,000
– –
LHX icon
124
L3Harris
LHX
$54.1B
$200K 0.05%
+1,410
New +$197K
F icon
125
Ford
F
$55.1B
$180K 0.05%
14,396
+100
+0.7% +$1.23K
2 3 4
5
6

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PPC
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KCL
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First National Bank & Trust Co of Newtown's Q4 2017 Portfolio in Review

As of Q4 2017, First National Bank & Trust Co of Newtown held 126 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2017 filing shows 6 new, 35 increased, 44 reduced and 1 closed positions. Its largest new stake was First Bank: 37,877 shares worth $525K. The largest sale was British American Tobacco, an estimated $223K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q4 2017 buy was First Bank: 37,877 shares worth $525K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $577K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $189K.
  • First National Bank & Trust Co of Newtown fully exited British American Tobacco in Q4 2017, selling an estimated $223K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $373M portfolio in Q4 2017.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 1 in Q4 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2017, filed 17 Jan 2018.