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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
+9.82%
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
$364M
AUM Growth
+$28.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.27%
Holding
121
New
3
Increased
3
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$203K
2
UNP icon
Union Pacific
UNP
+$192K
3
OKE icon
Oneok
OKE
+$188K
4
AMZN icon
Amazon
AMZN
+$73.2K
5
D icon
Dominion Energy
D
+$35.6K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K
2
MSFT icon
Microsoft
MSFT
+$224K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$197K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 7.14%
3 Healthcare 7%
4 Industrials 4.99%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$179B
$306K 0.08%
3,795
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$302K 0.08%
3,850
-440
-10% -$34.1K
FRBA icon
103
First Bank
FRBA
$469M
$295K 0.08%
25,587
-12,290
-32% -$140K
ENB icon
104
Enbridge
ENB
$112B
$291K 0.08%
8,018
– –
AME icon
105
Ametek
AME
$59.3B
$286K 0.08%
3,450
– –
CI icon
106
Cigna
CI
$73.3B
$285K 0.08%
1,773
-1
-0.1% -$183
JCI icon
107
Johnson Controls International
JCI
$92.6B
$282K 0.08%
7,625
-368
-5% -$12.6K
GIS icon
108
General Mills
GIS
$20.4B
$272K 0.07%
5,260
– –
FULT icon
109
Fulton Financial
FULT
$4.67B
$257K 0.07%
16,632
– –
CVS icon
110
CVS Health
CVS
$121B
$255K 0.07%
4,740
– –
RTN
111
DELISTED
Raytheon Company
RTN
$241K 0.07%
1,325
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$240K 0.07%
4,645
-635
-12% -$32.2K
FVL
113
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$214K 0.06%
10,060
-1,685
-14% -$34.1K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.9B
$213K 0.06%
3,944
-1,608
-29% -$83.3K
UGI icon
115
UGI
UGI
$7.53B
$205K 0.06%
+3,708
New +$203K
OKE icon
116
Oneok
OKE
$58.3B
$203K 0.06%
+2,904
New +$188K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$201K 0.06%
2,256
-250
-10% -$22.1K
UNP icon
118
Union Pacific
UNP
$174B
$200K 0.06%
+1,194
New +$192K
MFC icon
119
Manulife Financial
MFC
$72.6B
$184K 0.05%
10,892
– –
F icon
120
Ford
F
$55.1B
$126K 0.03%
14,396
– –
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.89B
$126K 0.03%
12,591
– –
1 2 3 4
5

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FSA
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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
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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 2019 Portfolio in Review

As of Q1 2019, First National Bank & Trust Co of Newtown held 121 positions worth $364M, up 8.6% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2019 buy was UGI: 3,708 shares worth $205K.
  • First National Bank & Trust Co of Newtown added most to Amazon in Q1 2019, an estimated $73.2K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $247K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $364M portfolio in Q1 2019.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q1 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.6% quarter-over-quarter to $364M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2019, filed 7 May 2019.