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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
+3.38%
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
$296M
AUM Growth
+$8.41M
(+2.9%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
110
New
2
Increased
40
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$450K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$403K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$368K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$517K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$247K |
| 3 |
ExxonMobil
XOM
|
+$216K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$213K |
| 5 |
3M
MMM
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.54% |
| 2 | Healthcare | 6.84% |
| 3 | Energy | 6.76% |
| 4 | Technology | 6.28% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $50.4M | 17.04% |
629,313
+40,720
| +7% | +$3.27M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $36.8M | 12.44% |
369,006
-581
| -0.2% | -$57.3K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.1M | 10.16% |
356,981
+4,365
| +1% | +$367K |
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $13M | 4.4% |
176,884
+3,607
| +2% | +$270K |
|
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $10.8M | 3.64% |
93,746
+3,235
| +4% | +$368K |
|
|
6
ExxonMobil
XOM
$657B
| $9.31M | 3.15% |
94,103
-2,140
| -2% | -$216K |
|
|
7
Invesco Preferred ETF
PGX
$3.76B
| $7.35M | 2.48% |
509,845
+31,185
| +7% | +$450K |
|
8
PepsiCo
PEP
$189B
| $6.15M | 2.08% |
69,826
-945
| -1% | -$81.6K |
|
9
GE Aerospace
GE
$382B
| $5.75M | 1.94% |
47,702
-237
| -0.5% | -$30.1K |
|
10
Johnson & Johnson
JNJ
$626B
| $5.74M | 1.94% |
57,327
-305
| -0.5% | -$30.8K |
|
11
Verizon
VZ
$196B
| $5.71M | 1.93% |
113,232
+845
| +0.8% | +$40.9K |
|
12
Apple
AAPL
$4.45T
| $5.41M | 1.83% |
226,380
+13,048
| +6% | +$278K |
|
13
Invesco Water Resources ETF
PHO
$2.09B
| $4.86M | 1.64% |
196,284
-1,955
| -1% | -$51.4K |
|
14
Procter & Gamble
PG
$338B
| $4.55M | 1.54% |
58,846
-105
| -0.2% | -$8.47K |
|
15
Chevron
CVX
$386B
| $4.46M | 1.51% |
34,499
+50
| +0.1% | +$6.22K |
|
16
Home Depot
HD
$353B
| $4.3M | 1.45% |
53,227
-1,387
| -3% | -$109K |
|
17
Essential Utilities
WTRG
$11.4B
| $4.05M | 1.37% |
170,344
-953
| -0.6% | -$24K |
|
|
18
3M
MMM
$94.4B
| $3.94M | 1.33% |
33,464
-1,526
| -4% | -$179K |
|
19
Microsoft
MSFT
$3.74T
| $3.64M | 1.23% |
84,373
+850
| +1% | +$34.4K |
|
20
Kimberly-Clark
KMB
$36.1B
| $3.47M | 1.17% |
34,816
+436
| +1% | +$46.3K |
|
21
AT&T
T
$168B
| $3.04M | 1.03% |
113,230
-3,606
| -3% | -$96.6K |
|
22
Merck
MRK
$322B
| $2.81M | 0.95% |
51,923
+359
| +0.7% | +$19.6K |
|
23
Target
TGT
$69.2B
| $2.75M | 0.93% |
46,062
-1,487
| -3% | -$87.5K |
|
24
Honeywell
HON
$72.9B
| $2.74M | 0.93% |
33,207
+223
| +0.7% | +$18.6K |
|
25
IBM
IBM
$225B
| $2.73M | 0.92% |
14,909
+42
| +0.3% | +$7.56K |
|
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First National Bank & Trust Co of Newtown's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank & Trust Co of Newtown held 110 positions worth $296M, up 2.9% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First National Bank & Trust Co of Newtown's Q2 2014 filing shows 2 new, 40 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,500 shares worth $394K. The largest sale was iShares MSCI EAFE ETF, an estimated $517K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Energy.
- First National Bank & Trust Co of Newtown's largest Q2 2014 buy was iShares Core MSCI EAFE ETF: 6,500 shares worth $394K.
- First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $3.27M increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $216K.
- First National Bank & Trust Co of Newtown fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $517K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $296M portfolio in Q2 2014.
- First National Bank & Trust Co of Newtown opened 2 new positions and closed 4 in Q2 2014.
- First National Bank & Trust Co of Newtown's portfolio value rose 2.9% quarter-over-quarter to $296M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2014, filed 8 Aug 2014.