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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
-2.85%
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
$363M
AUM Growth
-$9.59M
Cap. Flow
+$2.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
58.68%
Holding
128
New
3
Increased
26
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$630K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$600K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$582K
4
CVS icon
CVS Health
CVS
+$246K
5
NVDA icon
NVIDIA
NVDA
+$235K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$240K
2
YORW icon
York Water
YORW
+$203K
3
MSFT icon
Microsoft
MSFT
+$111K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K
5
XOM icon
ExxonMobil
XOM
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.77%
3 Healthcare 6.63%
4 Industrials 5.74%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$331K 0.09%
4,290
– –
SO icon
102
Southern Company
SO
$106B
$320K 0.09%
7,169
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$308K 0.08%
5,280
– –
ETN icon
104
Eaton
ETN
$179B
$307K 0.08%
3,845
– –
FISV
105
Fiserv Inc
FISV
$27.4B
$305K 0.08%
4,280
– –
LOW icon
106
Lowe's Companies
LOW
$121B
$299K 0.08%
3,412
-100
-3% -$9.46K
FVL
107
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$297K 0.08%
12,730
-50
-0.4% -$1.2K
FULT icon
108
Fulton Financial
FULT
$4.67B
$295K 0.08%
16,632
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.9B
$287K 0.08%
5,552
– –
KHC icon
110
Kraft Heinz
KHC
$29.1B
$282K 0.08%
4,541
– –
AME icon
111
Ametek
AME
$59.3B
$262K 0.07%
3,450
– –
RTX icon
112
RTX Corp
RTX
$300B
$253K 0.07%
3,189
+318
+11% +$26.3K
RTN
113
DELISTED
Raytheon Company
RTN
$248K 0.07%
1,150
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.07%
3,561
-116
-3% -$8.85K
GD icon
115
General Dynamics
GD
$107B
$238K 0.07%
1,080
– –
GIS icon
116
General Mills
GIS
$20.4B
$232K 0.06%
5,160
– –
NVDA icon
117
NVIDIA
NVDA
$5.43T
$232K 0.06%
+40,000
New +$235K
LHX icon
118
L3Harris
LHX
$54.1B
$227K 0.06%
1,410
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$218K 0.06%
2,506
– –
CVS icon
120
CVS Health
CVS
$121B
$214K 0.06%
+3,428
New +$246K
DXC icon
121
DXC Technology
DXC
$1.71B
$213K 0.06%
2,453
-505
-17% -$44.2K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.06%
2,660
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$204K 0.06%
2,700
– –
MFC icon
124
Manulife Financial
MFC
$72.6B
$202K 0.06%
10,892
– –
F icon
125
Ford
F
$55.1B
$160K 0.04%
14,396
– –
2 3 4
5
6

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MA
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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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HCI
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First National Bank & Trust Co of Newtown's Q1 2018 Portfolio in Review

As of Q1 2018, First National Bank & Trust Co of Newtown held 128 positions worth $363M, down 2.6% from $373M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2018 buy was CVS Health: 3,428 shares worth $214K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $630K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2018 reduction was Microsoft, cutting an estimated $111K.
  • First National Bank & Trust Co of Newtown fully exited Hershey in Q1 2018, selling an estimated $240K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $363M portfolio in Q1 2018.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 2 in Q1 2018.
  • First National Bank & Trust Co of Newtown's portfolio value fell 2.6% quarter-over-quarter to $363M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2018, filed 27 Apr 2018.