We are live on ! Find out more
FNBTCON

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
-8.09%
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
$335M
AUM Growth
-$41.8M
Cap. Flow
-$8.46M
Cap. Flow %
-2.52%
Top 10 Hldgs %
59.69%
Holding
129
New
1
Increased
11
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
2
CI icon
Cigna
CI
+$370K
3
CVS icon
CVS Health
CVS
+$117K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$60K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SHPG
Shire pic
SHPG
+$448K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$429K
4
AAPL icon
Apple
AAPL
+$357K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 7.32%
3 Consumer Staples 6.91%
4 Industrials 4.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$442B
$305K 0.09%
6,750
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$297K 0.09%
4,290
– –
LOW icon
103
Lowe's Companies
LOW
$121B
$287K 0.09%
3,112
-250
-7% -$24.1K
ETN icon
104
Eaton
ETN
$179B
$261K 0.08%
3,795
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.9B
$258K 0.08%
5,552
– –
FULT icon
106
Fulton Financial
FULT
$4.67B
$257K 0.08%
16,632
– –
ENB icon
107
Enbridge
ENB
$112B
$249K 0.07%
8,018
-5,360
-40% -$172K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$249K 0.07%
5,280
– –
JCI icon
109
Johnson Controls International
JCI
$92.6B
$237K 0.07%
7,993
-1,546
-16% -$51K
AME icon
110
Ametek
AME
$59.3B
$234K 0.07%
3,450
– –
FVL
111
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$221K 0.07%
11,745
– –
AMZN icon
112
Amazon
AMZN
$2.88T
$206K 0.06%
2,740
-140
-5% -$11.6K
GIS icon
113
General Mills
GIS
$20.4B
$205K 0.06%
5,260
– –
RTN
114
DELISTED
Raytheon Company
RTN
$203K 0.06%
1,325
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$202K 0.06%
2,506
– –
MFC icon
116
Manulife Financial
MFC
$72.6B
$154K 0.05%
10,892
– –
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.89B
$117K 0.03%
12,591
– –
F icon
118
Ford
F
$55.1B
$110K 0.03%
14,396
– –
AVNS
119
DELISTED
Avanos Medical
AVNS
– –
-2,976
Closed -$204K
GD icon
120
General Dynamics
GD
$107B
– –
-1,080
Closed -$221K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,370
Closed -$207K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-2,700
Closed -$225K
KHC icon
123
Kraft Heinz
KHC
$29.1B
– –
-4,464
Closed -$246K
LHX icon
124
L3Harris
LHX
$54.1B
– –
-1,410
Closed -$239K
NVDA icon
125
NVIDIA
NVDA
$5.43T
– –
-46,000
Closed -$323K
2 3 4
5
6

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q4 2018 Portfolio in Review

As of Q4 2018, First National Bank & Trust Co of Newtown held 129 positions worth $335M, down 11% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2018 filing shows 1 new, 11 increased, 66 reduced and 11 closed positions. Its largest new stake was Cigna: 1,774 shares worth $336K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q4 2018 buy was Cigna: 1,774 shares worth $336K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $569K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.57M.
  • First National Bank & Trust Co of Newtown fully exited Shire pic in Q4 2018, selling an estimated $448K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $335M portfolio in Q4 2018.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 11 in Q4 2018.
  • First National Bank & Trust Co of Newtown's portfolio value fell 11% quarter-over-quarter to $335M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2018, filed 18 Jan 2019.