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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
+1.68%
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
$268M
AUM Growth
+$7.2M
(+2.8%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
103
New
3
Increased
18
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.91M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$791K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$567K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$238K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$934K |
| 2 |
Cisco
CSCO
|
+$203K |
| 3 |
ADT
ADT Corp
ADT
|
+$201K |
| 4 |
Enterprise Products Partners
EPD
|
+$200K |
| 5 |
PepsiCo
PEP
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.54% |
| 2 | Healthcare | 7.29% |
| 3 | Energy | 6.94% |
| 4 | Technology | 5.58% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $39.9M | 14.91% |
501,493
+61,865
| +14% | +$4.91M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $31.8M | 11.87% |
362,499
+9,105
| +3% | +$791K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $29.5M | 11.03% |
353,812
-11,275
| -3% | -$934K |
|
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $10.8M | 4.03% |
162,658
+8,525
| +6% | +$567K |
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $10.2M | 3.83% |
90,979
-1,170
| -1% | -$131K |
|
6
ExxonMobil
XOM
$656B
| $9.17M | 3.42% |
106,544
-847
| -0.8% | -$76.4K |
|
7
Invesco Preferred ETF
PGX
$3.77B
| $6.43M | 2.4% |
469,915
+5,695
| +1% | +$79K |
|
|
8
PepsiCo
PEP
$189B
| $6.01M | 2.24% |
75,566
-1,830
| -2% | -$150K |
|
9
GE Aerospace
GE
$380B
| $5.89M | 2.2% |
51,484
-84
| -0.2% | -$9.63K |
|
10
Johnson & Johnson
JNJ
$629B
| $5.73M | 2.14% |
66,083
-861
| -1% | -$77.2K |
|
11
Verizon
VZ
$195B
| $5.16M | 1.93% |
110,644
+533
| +0.5% | +$26K |
|
12
Invesco Water Resources ETF
PHO
$2.06B
| $4.95M | 1.85% |
206,894
-735
| -0.4% | -$17K |
|
13
Procter & Gamble
PG
$336B
| $4.68M | 1.75% |
61,876
-1,740
| -3% | -$138K |
|
14
Home Depot
HD
$344B
| $4.39M | 1.64% |
57,933
-95
| -0.2% | -$7.33K |
|
15
Essential Utilities
WTRG
$11.3B
| $4.35M | 1.62% |
175,875
-2,240
| -1% | -$57.1K |
|
16
Chevron
CVX
$386B
| $4.33M | 1.62% |
35,628
-1,115
| -3% | -$137K |
|
17
3M
MMM
$95B
| $3.69M | 1.38% |
36,910
-203
| -0.5% | -$19.7K |
|
18
Apple
AAPL
$4.4T
| $3.61M | 1.35% |
212,268
-4,536
| -2% | -$75.2K |
|
19
Kimberly-Clark
KMB
$36.3B
| $3.35M | 1.25% |
37,112
-1,408
| -4% | -$130K |
|
20
Target
TGT
$69.6B
| $3.35M | 1.25% |
52,395
-1,293
| -2% | -$88K |
|
21
Pfizer
PFE
$150B
| $3.23M | 1.21% |
118,610
-1,103
| -0.9% | -$30K |
|
22
Microsoft
MSFT
$3.66T
| $3.17M | 1.19% |
95,369
-2,755
| -3% | -$90.6K |
|
23
AT&T
T
$166B
| $2.94M | 1.1% |
115,131
-708
| -0.6% | -$18.6K |
|
24
IBM
IBM
$221B
| $2.86M | 1.07% |
16,139
-322
| -2% | -$58.5K |
|
25
Honeywell
HON
$74.5B
| $2.53M | 0.95% |
33,952
+528
| +2% | +$39.2K |
|
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First National Bank & Trust Co of Newtown's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank & Trust Co of Newtown held 103 positions worth $268M, up 2.8% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First National Bank & Trust Co of Newtown's Q3 2013 filing shows 3 new, 18 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,020 shares worth $245K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $934K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Energy.
- First National Bank & Trust Co of Newtown's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 6,020 shares worth $245K.
- First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $4.91M increase.
- First National Bank & Trust Co of Newtown's biggest Q3 2013 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $934K.
- First National Bank & Trust Co of Newtown fully exited Cisco in Q3 2013, selling an estimated $203K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $268M portfolio in Q3 2013.
- First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2013.
- First National Bank & Trust Co of Newtown's portfolio value rose 2.8% quarter-over-quarter to $268M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2013, filed 17 Oct 2013.