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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
+4.29%
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
$373M
AUM Growth
+$16.6M
Cap. Flow
+$2.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.98%
Holding
126
New
6
Increased
35
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$577K
2
FRBA icon
First Bank
FRBA
+$506K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$343K
5
PGX icon
Invesco Preferred ETF
PGX
+$341K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$223K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$189K
3
AAPL icon
Apple
AAPL
+$189K
4
HD icon
Home Depot
HD
+$182K
5
GE icon
GE Aerospace
GE
+$153K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Technology 7.18%
3 Healthcare 6.67%
4 Industrials 5.98%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$120B
– –
-3,576
Closed -$223K
2 3 4 5
6

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First National Bank & Trust Co of Newtown's Q4 2017 Portfolio in Review

As of Q4 2017, First National Bank & Trust Co of Newtown held 126 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2017 filing shows 6 new, 35 increased, 44 reduced and 1 closed positions. Its largest new stake was First Bank: 37,877 shares worth $525K. The largest sale was British American Tobacco, an estimated $223K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q4 2017 buy was First Bank: 37,877 shares worth $525K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $577K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $189K.
  • First National Bank & Trust Co of Newtown fully exited British American Tobacco in Q4 2017, selling an estimated $223K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $373M portfolio in Q4 2017.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 1 in Q4 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2017, filed 17 Jan 2018.