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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
-2.85%
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
$363M
AUM Growth
-$9.59M
Cap. Flow
+$2.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
58.68%
Holding
128
New
3
Increased
26
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$630K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$600K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$582K
4
CVS icon
CVS Health
CVS
+$246K
5
NVDA icon
NVIDIA
NVDA
+$235K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$240K
2
YORW icon
York Water
YORW
+$203K
3
MSFT icon
Microsoft
MSFT
+$111K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K
5
XOM icon
ExxonMobil
XOM
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Staples 6.77%
3 Healthcare 6.63%
4 Industrials 5.74%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.89B
$119K 0.03%
+12,591
New +$122K
HSY icon
127
Hershey
HSY
$37B
– –
-2,117
Closed -$240K
YORW icon
128
York Water
YORW
$528M
– –
-6,000
Closed -$203K
2 3 4 5
6

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TAM
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HL
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PPC
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KCL
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First National Bank & Trust Co of Newtown's Q1 2018 Portfolio in Review

As of Q1 2018, First National Bank & Trust Co of Newtown held 128 positions worth $363M, down 2.6% from $373M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2018 buy was CVS Health: 3,428 shares worth $214K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $630K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2018 reduction was Microsoft, cutting an estimated $111K.
  • First National Bank & Trust Co of Newtown fully exited Hershey in Q1 2018, selling an estimated $240K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $363M portfolio in Q1 2018.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 2 in Q1 2018.
  • First National Bank & Trust Co of Newtown's portfolio value fell 2.6% quarter-over-quarter to $363M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2018, filed 27 Apr 2018.