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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
+5.27%
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
$377M
AUM Growth
+$11.9M
Cap. Flow
-$5.66M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.79%
Holding
129
New
2
Increased
8
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$200K
2
AVNS
Avanos Medical
AVNS
+$192K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$89.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K
3
GE icon
GE Aerospace
GE
+$318K
4
HD icon
Home Depot
HD
+$273K
5
IBM icon
IBM
IBM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 7.13%
3 Consumer Staples 6.64%
4 Industrials 5.43%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$92.6B
$333K 0.09%
9,539
– –
PPG icon
102
PPG Industries
PPG
$25.5B
$331K 0.09%
3,035
-798
-21% -$87K
ETN icon
103
Eaton
ETN
$179B
$329K 0.09%
3,795
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$327K 0.09%
3,435
-126
-4% -$10.7K
NVDA icon
105
NVIDIA
NVDA
$5.43T
$323K 0.09%
46,000
– –
DE icon
106
Deere & Co
DE
$167B
$320K 0.08%
2,130
– –
SO icon
107
Southern Company
SO
$106B
$313K 0.08%
7,169
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.9B
$306K 0.08%
5,552
– –
AMZN icon
109
Amazon
AMZN
$2.88T
$288K 0.08%
2,880
+280
+11% +$26.3K
FULT icon
110
Fulton Financial
FULT
$4.67B
$277K 0.07%
16,632
– –
RTN
111
DELISTED
Raytheon Company
RTN
$274K 0.07%
1,325
– –
AME icon
112
Ametek
AME
$59.3B
$273K 0.07%
3,450
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$273K 0.07%
5,280
– –
FVL
114
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$272K 0.07%
11,745
-310
-3% -$7.31K
RTX icon
115
RTX Corp
RTX
$300B
$260K 0.07%
2,952
-237
-7% -$19.9K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$253K 0.07%
2,506
– –
CVS icon
117
CVS Health
CVS
$121B
$250K 0.07%
3,178
-250
-7% -$17.9K
KHC icon
118
Kraft Heinz
KHC
$29.1B
$246K 0.07%
4,464
-77
-2% -$4.6K
LHX icon
119
L3Harris
LHX
$54.1B
$239K 0.06%
1,410
– –
GIS icon
120
General Mills
GIS
$20.4B
$226K 0.06%
5,260
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$225K 0.06%
2,700
– –
GD icon
122
General Dynamics
GD
$107B
$221K 0.06%
1,080
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.05%
2,370
-290
-11% -$25.4K
UGI icon
124
UGI
UGI
$7.53B
$206K 0.05%
+3,708
New +$200K
AVNS
125
DELISTED
Avanos Medical
AVNS
$204K 0.05%
+2,976
New +$192K
2 3 4
5
6

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MA
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First National Bank & Trust Co of Newtown's Q3 2018 Portfolio in Review

As of Q3 2018, First National Bank & Trust Co of Newtown held 129 positions worth $377M, up 3.2% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q3 2018 buy was UGI: 3,708 shares worth $206K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Real Estate ETF in Q3 2018, an estimated $89.8K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
  • First National Bank & Trust Co of Newtown fully exited Oneok in Q3 2018, selling an estimated $203K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $377M portfolio in Q3 2018.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q3 2018.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.2% quarter-over-quarter to $377M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2018, filed 30 Oct 2018.