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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
+1.51%
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
$365M
AUM Growth
+$2.22M
Cap. Flow
-$2.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.06%
Holding
128
New
2
Increased
10
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206K
2
OKE icon
Oneok
OKE
+$187K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
PGX icon
Invesco Preferred ETF
PGX
+$44.8K
5
RTN
Raytheon Company
RTN
+$36.8K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K
3
DXC icon
DXC Technology
DXC
+$213K
4
DVY icon
iShares Select Dividend ETF
DVY
+$114K
5
HD icon
Home Depot
HD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.59%
3 Consumer Staples 6.55%
4 Industrials 5.36%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$321K 0.09%
3,362
-50
-1% -$4.53K
JCI icon
102
Johnson Controls International
JCI
$92.6B
$319K 0.09%
9,539
– –
FISV
103
Fiserv Inc
FISV
$27.4B
$317K 0.09%
4,280
– –
DE icon
104
Deere & Co
DE
$167B
$298K 0.08%
2,130
-100
-4% -$14.7K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.9B
$294K 0.08%
5,552
– –
KHC icon
106
Kraft Heinz
KHC
$29.1B
$285K 0.08%
4,541
– –
ETN icon
107
Eaton
ETN
$179B
$283K 0.08%
3,795
-50
-1% -$3.87K
FVL
108
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$278K 0.08%
12,055
-675
-5% -$15.9K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$277K 0.08%
5,280
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.08%
3,561
– –
FULT icon
111
Fulton Financial
FULT
$4.67B
$274K 0.08%
16,632
– –
NVDA icon
112
NVIDIA
NVDA
$5.43T
$272K 0.07%
46,000
+6,000
+15% +$36.5K
RTN
113
DELISTED
Raytheon Company
RTN
$256K 0.07%
1,325
+175
+15% +$36.8K
RTX icon
114
RTX Corp
RTX
$300B
$251K 0.07%
3,189
– –
AME icon
115
Ametek
AME
$59.3B
$249K 0.07%
3,450
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$237K 0.06%
2,506
– –
GIS icon
117
General Mills
GIS
$20.4B
$233K 0.06%
5,260
+100
+2% +$4.38K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.06%
2,660
– –
AMZN icon
119
Amazon
AMZN
$2.88T
$221K 0.06%
+2,600
New +$206K
CVS icon
120
CVS Health
CVS
$121B
$221K 0.06%
3,428
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$220K 0.06%
2,700
– –
LHX icon
122
L3Harris
LHX
$54.1B
$204K 0.06%
1,410
– –
OKE icon
123
Oneok
OKE
$58.3B
$203K 0.06%
+2,904
New +$187K
GD icon
124
General Dynamics
GD
$107B
$201K 0.06%
1,080
– –
MFC icon
125
Manulife Financial
MFC
$72.6B
$196K 0.05%
10,892
– –
2 3 4
5
6

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First National Bank & Trust Co of Newtown's Q2 2018 Portfolio in Review

As of Q2 2018, First National Bank & Trust Co of Newtown held 128 positions worth $365M, up 0.61% from $363M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q2 2018 buy was Amazon: 2,600 shares worth $221K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Real Estate ETF in Q2 2018, an estimated $140K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $507K.
  • First National Bank & Trust Co of Newtown fully exited DXC Technology in Q2 2018, selling an estimated $213K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $365M portfolio in Q2 2018.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q2 2018.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.61% quarter-over-quarter to $365M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2018, filed 31 Jul 2018.