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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
+1.52%
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
$287M
AUM Growth
+$5.29M
Cap. Flow
+$1.48M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.81%
Holding
109
New
5
Increased
21
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$885K
3
DVY icon
iShares Select Dividend ETF
DVY
+$777K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
MKL icon
Markel Group
MKL
+$228K

Top Sells

Rank Stock Value
1
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$836K
2
PFE icon
Pfizer
PFE
+$669K
3
JNJ icon
Johnson & Johnson
JNJ
+$283K
4
TGT icon
Target
TGT
+$218K
5
HD icon
Home Depot
HD
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Healthcare 6.99%
3 Energy 6.54%
4 Technology 5.73%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$47.1M 16.37%
588,593
+32,415
+6% +$2.59M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36M 12.53%
369,587
+5,373
+1% +$514K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.4M 10.22%
352,616
-1,230
-0.3% -$102K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$12.7M 4.42%
173,277
+10,949
+7% +$777K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$10.1M 3.53%
90,511
-1,120
-1% -$125K
XOM icon
6
ExxonMobil
XOM
$657B
$9.4M 3.27%
96,243
-1,763
-2% -$168K
PGX icon
7
Invesco Preferred ETF
PGX
$3.76B
$6.83M 2.37%
478,660
-1,195
-0.2% -$16.7K
GE icon
8
GE Aerospace
GE
$379B
$5.95M 2.07%
47,939
-188
-0.4% -$23.2K
PEP icon
9
PepsiCo
PEP
$189B
$5.91M 2.06%
70,771
-2,220
-3% -$180K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$5.66M 1.97%
57,632
-3,055
-5% -$283K
VZ icon
11
Verizon
VZ
$195B
$5.34M 1.86%
112,387
+4,747
+4% +$224K
PHO icon
12
Invesco Water Resources ETF
PHO
$2.06B
$5.29M 1.84%
198,239
-1,855
-0.9% -$48.5K
PG icon
13
Procter & Gamble
PG
$335B
$4.75M 1.65%
58,951
-770
-1% -$60.7K
HD icon
14
Home Depot
HD
$342B
$4.32M 1.5%
54,614
-2,554
-4% -$203K
WTRG icon
15
Essential Utilities
WTRG
$11.3B
$4.29M 1.49%
171,297
-3,314
-2% -$80K
CVX icon
16
Chevron
CVX
$386B
$4.1M 1.42%
34,449
-563
-2% -$65.5K
AAPL icon
17
Apple
AAPL
$4.41T
$4.09M 1.42%
213,332
+1,400
+0.7% +$26.6K
MMM icon
18
3M
MMM
$94.8B
$3.97M 1.38%
34,990
-1,364
-4% -$152K
KMB icon
19
Kimberly-Clark
KMB
$36.2B
$3.63M 1.26%
34,380
-1,804
-5% -$187K
MSFT icon
20
Microsoft
MSFT
$3.66T
$3.42M 1.19%
83,523
-3,416
-4% -$128K
T icon
21
AT&T
T
$166B
$3.09M 1.08%
116,836
+4,043
+4% +$102K
TGT icon
22
Target
TGT
$69.9B
$2.88M 1%
47,549
-3,681
-7% -$218K
MRK icon
23
Merck
MRK
$328B
$2.79M 0.97%
51,564
-1,115
-2% -$57.7K
HON icon
24
Honeywell
HON
$74.6B
$2.75M 0.96%
32,984
-161
-0.5% -$13.3K
IBM icon
25
IBM
IBM
$222B
$2.74M 0.95%
14,867
-744
-5% -$131K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q1 2014 Portfolio in Review

As of Q1 2014, First National Bank & Trust Co of Newtown held 109 positions worth $287M, up 1.9% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First National Bank & Trust Co of Newtown's Q1 2014 filing shows 5 new, 21 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 12,930 shares worth $913K. The largest sale was EASTERN INSURANCE HOLDINGS INC COM STK, an estimated $836K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Energy.

  • First National Bank & Trust Co of Newtown's largest Q1 2014 buy was Vanguard Real Estate ETF: 12,930 shares worth $913K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $2.59M increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2014 reduction was Pfizer, cutting an estimated $669K.
  • First National Bank & Trust Co of Newtown fully exited EASTERN INSURANCE HOLDINGS INC COM STK in Q1 2014, selling an estimated $836K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $287M portfolio in Q1 2014.
  • First National Bank & Trust Co of Newtown opened 5 new positions and closed 1 in Q1 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 1.9% quarter-over-quarter to $287M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2014, filed 25 Apr 2014.