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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
+5.27%
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
$377M
AUM Growth
+$11.9M
Cap. Flow
-$5.66M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.79%
Holding
129
New
2
Increased
8
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$200K
2
AVNS
Avanos Medical
AVNS
+$192K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$89.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K
3
GE icon
GE Aerospace
GE
+$318K
4
HD icon
Home Depot
HD
+$273K
5
IBM icon
IBM
IBM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 7.13%
3 Consumer Staples 6.64%
4 Industrials 5.43%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$72.6B
$194K 0.05%
10,892
– –
F icon
127
Ford
F
$55.1B
$133K 0.04%
14,396
– –
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.89B
$118K 0.03%
12,591
– –
OKE icon
129
Oneok
OKE
$58.3B
– –
-2,904
Closed -$203K
2 3 4 5
6

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TAM
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HL
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KCL
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First National Bank & Trust Co of Newtown's Q3 2018 Portfolio in Review

As of Q3 2018, First National Bank & Trust Co of Newtown held 129 positions worth $377M, up 3.2% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q3 2018 buy was UGI: 3,708 shares worth $206K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Real Estate ETF in Q3 2018, an estimated $89.8K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
  • First National Bank & Trust Co of Newtown fully exited Oneok in Q3 2018, selling an estimated $203K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $377M portfolio in Q3 2018.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q3 2018.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.2% quarter-over-quarter to $377M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2018, filed 30 Oct 2018.