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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
+5.87%
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
$282M
AUM Growth
+$14.5M
Cap. Flow
-$306K
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.23%
Holding
106
New
6
Increased
13
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
2
MDT icon
Medtronic
MDT
+$209K
3
GIS icon
General Mills
GIS
+$207K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$207K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$789K
2
JNJ icon
Johnson & Johnson
JNJ
+$497K
3
GE icon
GE Aerospace
GE
+$423K
4
PFE icon
Pfizer
PFE
+$333K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.27%
2 Healthcare 7.11%
3 Energy 6.85%
4 Industrials 5.88%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$44.4M 15.72%
556,178
+54,685
+11% +$4.37M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34.9M 12.38%
364,214
+1,715
+0.5% +$158K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.9M 10.24%
353,846
+34
+0% +$2.84K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$11.6M 4.1%
162,328
-330
-0.2% -$22.9K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$10.1M 3.57%
91,631
+652
+0.7% +$72.8K
XOM icon
6
ExxonMobil
XOM
$654B
$9.92M 3.51%
98,006
-8,538
-8% -$789K
GE icon
7
GE Aerospace
GE
$380B
$6.46M 2.29%
48,127
-3,357
-7% -$423K
PGX icon
8
Invesco Preferred ETF
PGX
$3.76B
$6.45M 2.29%
479,855
+9,940
+2% +$136K
PEP icon
9
PepsiCo
PEP
$188B
$6.05M 2.15%
72,991
-2,575
-3% -$214K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$5.56M 1.97%
60,687
-5,396
-8% -$497K
VZ icon
11
Verizon
VZ
$195B
$5.29M 1.87%
107,640
-3,004
-3% -$148K
PHO icon
12
Invesco Water Resources ETF
PHO
$2.06B
$5.24M 1.86%
200,094
-6,800
-3% -$168K
PG icon
13
Procter & Gamble
PG
$336B
$4.86M 1.72%
59,721
-2,155
-3% -$176K
HD icon
14
Home Depot
HD
$345B
$4.71M 1.67%
57,168
-765
-1% -$59.6K
CVX icon
15
Chevron
CVX
$386B
$4.37M 1.55%
35,012
-616
-2% -$74.5K
MMM icon
16
3M
MMM
$94.4B
$4.26M 1.51%
36,354
-556
-2% -$59.2K
AAPL icon
17
Apple
AAPL
$4.39T
$4.25M 1.51%
211,932
-336
-0.2% -$6.35K
WTRG icon
18
Essential Utilities
WTRG
$11.4B
$4.12M 1.46%
174,611
-1,264
-0.7% -$30.8K
KMB icon
19
Kimberly-Clark
KMB
$36.2B
$3.62M 1.28%
36,184
-928
-3% -$92.6K
MSFT icon
20
Microsoft
MSFT
$3.66T
$3.25M 1.15%
86,939
-8,430
-9% -$306K
TGT icon
21
Target
TGT
$69.4B
$3.24M 1.15%
51,230
-1,165
-2% -$74.5K
PFE icon
22
Pfizer
PFE
$150B
$3.11M 1.1%
107,183
-11,427
-10% -$333K
T icon
23
AT&T
T
$166B
$3M 1.06%
112,793
-2,338
-2% -$61.5K
IBM icon
24
IBM
IBM
$220B
$2.8M 0.99%
15,611
-528
-3% -$91.1K
HON icon
25
Honeywell
HON
$73.4B
$2.72M 0.96%
33,145
-807
-2% -$63.1K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q4 2013 Portfolio in Review

As of Q4 2013, First National Bank & Trust Co of Newtown held 106 positions worth $282M, up 5.4% from $268M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2013 filing shows 6 new, 13 increased, 56 reduced and 2 closed positions. Its largest new stake was Medtronic: 3,690 shares worth $212K. The largest sale was ExxonMobil, an estimated $789K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q4 2013 buy was Medtronic: 3,690 shares worth $212K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $4.37M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $789K.
  • First National Bank & Trust Co of Newtown fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $227K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $282M portfolio in Q4 2013.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 2 in Q4 2013.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.4% quarter-over-quarter to $282M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2013, filed 22 Jan 2014.