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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
+2.91%
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
+$722K
Cap. Flow
-$8.32M
Cap. Flow %
-2.28%
Top 10 Hldgs %
59.63%
Holding
125
New
4
Increased
7
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$840K
2
CTVA icon
Corteva
CTVA
+$425K
3
LHX icon
L3Harris
LHX
+$218K
4
HSY icon
Hershey
HSY
+$215K
5
EXC icon
Exelon
EXC
+$43.1K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$852K
4
DD icon
DuPont de Nemours
DD
+$816K
5
DVY icon
iShares Select Dividend ETF
DVY
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Staples 7.28%
3 Healthcare 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$326K 0.09%
895
-250
-22% -$91.2K
ETN icon
102
Eaton
ETN
$179B
$316K 0.09%
3,795
– –
AME icon
103
Ametek
AME
$59.3B
$313K 0.09%
3,450
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$307K 0.08%
3,850
– –
JCI icon
105
Johnson Controls International
JCI
$92.6B
$300K 0.08%
7,273
-352
-5% -$13.5K
LOW icon
106
Lowe's Companies
LOW
$121B
$296K 0.08%
2,937
-75
-2% -$7.91K
ENB icon
107
Enbridge
ENB
$112B
$289K 0.08%
8,018
– –
GIS icon
108
General Mills
GIS
$20.4B
$277K 0.08%
5,260
– –
CI icon
109
Cigna
CI
$73.3B
$273K 0.07%
1,729
-44
-2% -$6.89K
FULT icon
110
Fulton Financial
FULT
$4.67B
$272K 0.07%
16,632
– –
CVS icon
111
CVS Health
CVS
$121B
$258K 0.07%
4,740
– –
FRBA icon
112
First Bank
FRBA
$469M
$250K 0.07%
21,256
-4,331
-17% -$49.2K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$239K 0.07%
4,645
– –
LHX icon
114
L3Harris
LHX
$54.1B
$229K 0.06%
+1,210
New +$218K
HSY icon
115
Hershey
HSY
$37B
$227K 0.06%
+1,692
New +$215K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.9B
$220K 0.06%
3,944
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$206K 0.06%
2,256
– –
UNP icon
118
Union Pacific
UNP
$174B
$202K 0.06%
1,194
– –
OKE icon
119
Oneok
OKE
$58.3B
$200K 0.05%
2,904
– –
MFC icon
120
Manulife Financial
MFC
$72.6B
$198K 0.05%
10,892
– –
F icon
121
Ford
F
$55.1B
$147K 0.04%
14,396
– –
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.89B
$128K 0.04%
12,591
– –
UGI icon
123
UGI
UGI
$7.53B
– –
-3,708
Closed -$205K
FVL
124
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-10,060
Closed -$214K
RTN
125
DELISTED
Raytheon Company
RTN
– –
-1,325
Closed -$241K
1 2 3 4
5

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First National Bank & Trust Co of Newtown's Q2 2019 Portfolio in Review

As of Q2 2019, First National Bank & Trust Co of Newtown held 125 positions worth $365M, up 0.2% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q2 2019 filing shows 4 new, 7 increased, 68 reduced and 3 closed positions. Its largest new stake was Dow Inc: 15,906 shares worth $784K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q2 2019 buy was Dow Inc: 15,906 shares worth $784K.
  • First National Bank & Trust Co of Newtown added most to Exelon in Q2 2019, an estimated $43.1K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • First National Bank & Trust Co of Newtown fully exited Raytheon Company in Q2 2019, selling an estimated $241K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $365M portfolio in Q2 2019.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 3 in Q2 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.2% quarter-over-quarter to $365M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2019, filed 17 Jul 2019.