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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
+2.26%
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
$370M
AUM Growth
+$5.43M
Cap. Flow
-$1.59M
Cap. Flow %
-0.43%
Top 10 Hldgs %
60.23%
Holding
125
New
3
Increased
17
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$962K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$401K
3
RTN
Raytheon Company
RTN
+$206K
4
UGI icon
UGI
UGI
+$204K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$371K
2
DUK icon
Duke Energy
DUK
+$304K
3
ENB icon
Enbridge
ENB
+$289K
4
MSFT icon
Microsoft
MSFT
+$279K
5
FULT icon
Fulton Financial
FULT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Staples 7.68%
3 Healthcare 6.48%
4 Industrials 4.64%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$317K 0.09%
1,880
-100
-5% -$16K
ETN icon
102
Eaton
ETN
$179B
$315K 0.09%
3,795
– –
LHX icon
103
L3Harris
LHX
$54.1B
$310K 0.08%
1,484
+274
+23% +$56.1K
CCL icon
104
Carnival Corporation Ltd
CCL
$37.9B
$308K 0.08%
7,045
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$308K 0.08%
3,850
– –
JCI icon
106
Johnson Controls International
JCI
$92.6B
$304K 0.08%
6,922
-351
-5% -$14.9K
CVS icon
107
CVS Health
CVS
$121B
$299K 0.08%
4,740
– –
GIS icon
108
General Mills
GIS
$20.4B
$293K 0.08%
5,330
+70
+1% +$3.77K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.9B
$261K 0.07%
4,660
+716
+18% +$40K
HSY icon
110
Hershey
HSY
$37B
$254K 0.07%
1,642
-50
-3% -$7.55K
CI icon
111
Cigna
CI
$73.3B
$240K 0.06%
1,586
-143
-8% -$23.3K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$228K 0.06%
4,645
– –
RTN
113
DELISTED
Raytheon Company
RTN
$218K 0.06%
+1,110
New +$206K
OKE icon
114
Oneok
OKE
$58.3B
$214K 0.06%
2,904
– –
RTX icon
115
RTX Corp
RTX
$300B
$209K 0.06%
+2,436
New +$202K
UGI icon
116
UGI
UGI
$7.53B
$205K 0.06%
+4,081
New +$204K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$201K 0.05%
2,256
– –
MFC icon
118
Manulife Financial
MFC
$72.6B
$200K 0.05%
10,892
– –
FRBA icon
119
First Bank
FRBA
$469M
$154K 0.04%
14,200
-7,056
-33% -$77.8K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.89B
$132K 0.04%
12,591
– –
ENB icon
121
Enbridge
ENB
$112B
– –
-8,018
Closed -$289K
F icon
122
Ford
F
$55.1B
– –
-14,396
Closed -$147K
FULT icon
123
Fulton Financial
FULT
$4.67B
– –
-16,632
Closed -$272K
MCK icon
124
McKesson
MCK
$102B
– –
-2,763
Closed -$371K
UNP icon
125
Union Pacific
UNP
$174B
– –
-1,194
Closed -$202K
1 2 3 4
5

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MA
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HL
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KCL
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First National Bank & Trust Co of Newtown's Q3 2019 Portfolio in Review

As of Q3 2019, First National Bank & Trust Co of Newtown held 125 positions worth $370M, up 1.5% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2019 filing shows 3 new, 17 increased, 56 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 1,110 shares worth $218K. The largest sale was McKesson, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q3 2019 buy was Raytheon Company: 1,110 shares worth $218K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Intermediate-Term Bond ETF in Q3 2019, an estimated $962K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $304K.
  • First National Bank & Trust Co of Newtown fully exited McKesson in Q3 2019, selling an estimated $371K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $370M portfolio in Q3 2019.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 5 in Q3 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.5% quarter-over-quarter to $370M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2019, filed 6 Nov 2019.