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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
+1.51%
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
+$2.22M
Cap. Flow
-$2.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.06%
Holding
128
New
2
Increased
10
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206K
2
OKE icon
Oneok
OKE
+$187K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
PGX icon
Invesco Preferred ETF
PGX
+$44.8K
5
RTN
Raytheon Company
RTN
+$36.8K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$412K
3
DXC icon
DXC Technology
DXC
+$213K
4
DVY icon
iShares Select Dividend ETF
DVY
+$114K
5
HD icon
Home Depot
HD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.59%
3 Consumer Staples 6.55%
4 Industrials 5.36%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.1B
$159K 0.04%
14,396
– –
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.89B
$120K 0.03%
12,591
– –
DXC icon
128
DXC Technology
DXC
$1.71B
– –
-2,453
Closed -$213K
2 3 4 5
6

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HL
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First National Bank & Trust Co of Newtown's Q2 2018 Portfolio in Review

As of Q2 2018, First National Bank & Trust Co of Newtown held 128 positions worth $365M, up 0.61% from $363M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q2 2018 buy was Amazon: 2,600 shares worth $221K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Real Estate ETF in Q2 2018, an estimated $140K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $507K.
  • First National Bank & Trust Co of Newtown fully exited DXC Technology in Q2 2018, selling an estimated $213K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $365M portfolio in Q2 2018.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q2 2018.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.61% quarter-over-quarter to $365M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2018, filed 31 Jul 2018.