We are live on
!
Find out more
FNBTCON
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
-0.41%
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
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$35.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$31.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.9M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$9.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.24% |
| 2 | Healthcare | 7.49% |
| 3 | Energy | 7.2% |
| 4 | Technology | 5.86% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $34.8M | 13.35% |
+439,628
| New | +$35.2M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.5M | 11.7% |
+365,087
| New | +$31.7M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $29.2M | 11.21% |
+353,394
| New | +$29.3M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.7B
| $10.3M | 3.96% |
+92,149
| New | +$10.9M |
|
|
5
iShares Select Dividend ETF
DVY
$23.7B
| $9.87M | 3.79% |
+154,133
| New | +$9.98M |
|
6
ExxonMobil
XOM
$657B
| $9.7M | 3.72% |
+107,391
| New | +$9.66M |
|
7
Invesco Preferred ETF
PGX
$3.76B
| $6.63M | 2.54% |
+464,220
| New | +$6.84M |
|
8
PepsiCo
PEP
$189B
| $6.33M | 2.43% |
+77,396
| New | +$6.32M |
|
9
Johnson & Johnson
JNJ
$626B
| $5.75M | 2.21% |
+66,944
| New | +$5.68M |
|
10
GE Aerospace
GE
$382B
| $5.73M | 2.2% |
+51,568
| New | +$5.71M |
|
11
Verizon
VZ
$196B
| $5.54M | 2.13% |
+110,111
| New | +$5.62M |
|
12
Procter & Gamble
PG
$338B
| $4.9M | 1.88% |
+63,616
| New | +$4.99M |
|
13
Invesco Water Resources ETF
PHO
$2.09B
| $4.57M | 1.76% |
+207,629
| New | +$4.65M |
|
14
Home Depot
HD
$353B
| $4.5M | 1.73% |
+58,028
| New | +$4.36M |
|
15
Essential Utilities
WTRG
$11.4B
| $4.46M | 1.71% |
+178,115
| New | +$4.52M |
|
16
Chevron
CVX
$386B
| $4.35M | 1.67% |
+36,743
| New | +$4.44M |
|
17
Target
TGT
$69.2B
| $3.7M | 1.42% |
+53,688
| New | +$3.73M |
|
18
Kimberly-Clark
KMB
$36.1B
| $3.59M | 1.38% |
+38,520
| New | +$3.72M |
|
19
3M
MMM
$94.4B
| $3.39M | 1.3% |
+37,113
| New | +$3.37M |
|
20
Microsoft
MSFT
$3.74T
| $3.39M | 1.3% |
+98,124
| New | +$3.21M |
|
21
Pfizer
PFE
$152B
| $3.18M | 1.22% |
+119,713
| New | +$3.31M |
|
22
AT&T
T
$168B
| $3.1M | 1.19% |
+115,839
| New | +$3.22M |
|
23
Apple
AAPL
$4.45T
| $3.07M | 1.18% |
+216,804
| New | +$3.34M |
|
24
IBM
IBM
$225B
| $3.01M | 1.15% |
+16,461
| New | +$3.21M |
|
25
Baxter International
BAX
$14.3B
| $2.58M | 0.99% |
+68,638
| New | +$2.63M |
|
Similar funds
FSA
NYLIC
MA
IP
GCM
BFIC
TAM
KCM
First National Bank & Trust Co of Newtown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank & Trust Co of Newtown, which disclosed 100 positions worth $261M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 439,628 shares worth $34.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, followed by Healthcare and Energy.
- First National Bank & Trust Co of Newtown's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 439,628 shares worth $34.8M.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 57% of its $261M portfolio in Q2 2013.
- First National Bank & Trust Co of Newtown disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2013, filed 14 Aug 2013.