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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
-0.53%
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
$300M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
109
New
3
Increased
17
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$990K |
| 3 |
American Express
AXP
|
+$374K |
| 4 |
Lowe's Companies
LOW
|
+$269K |
| 5 |
Halliburton
HAL
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$533K |
| 2 |
Markel Group
MKL
|
+$253K |
| 3 |
Home Depot
HD
|
+$243K |
| 4 |
Apple
AAPL
|
+$184K |
| 5 |
ExxonMobil
XOM
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.79% |
| 2 | Healthcare | 6.95% |
| 3 | Energy | 6.27% |
| 4 | Technology | 6.26% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $52.3M | 17.39% |
654,261
+24,948
| +4% | +$2M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $36.8M | 12.26% |
363,796
-5,210
| -1% | -$533K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $31.1M | 10.34% |
368,696
+11,715
| +3% | +$990K |
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $13.1M | 4.35% |
177,089
+205
| +0.1% | +$15.5K |
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $10.6M | 3.53% |
94,541
+795
| +0.8% | +$90.9K |
|
|
6
ExxonMobil
XOM
$657B
| $8.7M | 2.89% |
92,456
-1,647
| -2% | -$164K |
|
7
Invesco Preferred ETF
PGX
$3.77B
| $7.48M | 2.49% |
517,360
+7,515
| +1% | +$109K |
|
8
PepsiCo
PEP
$189B
| $6.45M | 2.14% |
69,236
-590
| -0.8% | -$53.9K |
|
9
Johnson & Johnson
JNJ
$629B
| $6.06M | 2.02% |
56,852
-475
| -0.8% | -$49.3K |
|
10
GE Aerospace
GE
$379B
| $5.83M | 1.94% |
47,535
-167
| -0.4% | -$20.8K |
|
11
Verizon
VZ
$195B
| $5.65M | 1.88% |
113,000
-232
| -0.2% | -$11.5K |
|
|
12
Apple
AAPL
$4.4T
| $5.51M | 1.83% |
218,888
-7,492
| -3% | -$184K |
|
13
Procter & Gamble
PG
$336B
| $4.84M | 1.61% |
57,799
-1,047
| -2% | -$85.8K |
|
14
Invesco Water Resources ETF
PHO
$2.06B
| $4.78M | 1.59% |
194,354
-1,930
| -1% | -$49.5K |
|
|
15
Home Depot
HD
$344B
| $4.62M | 1.54% |
50,393
-2,834
| -5% | -$243K |
|
16
Chevron
CVX
$386B
| $4.07M | 1.36% |
34,129
-370
| -1% | -$47.2K |
|
17
Essential Utilities
WTRG
$11.3B
| $3.98M | 1.32% |
169,022
-1,322
| -0.8% | -$32.3K |
|
18
Microsoft
MSFT
$3.67T
| $3.89M | 1.29% |
83,913
-460
| -0.5% | -$20.5K |
|
19
3M
MMM
$94.9B
| $3.87M | 1.29% |
32,675
-789
| -2% | -$94.8K |
|
20
Kimberly-Clark
KMB
$36.3B
| $3.57M | 1.19% |
34,587
-229
| -0.7% | -$23.8K |
|
21
AT&T
T
$167B
| $3M | 1% |
112,622
-608
| -0.5% | -$16.2K |
|
22
Merck
MRK
$330B
| $2.89M | 0.96% |
51,085
-838
| -2% | -$47.1K |
|
23
Target
TGT
$69.7B
| $2.86M | 0.95% |
45,660
-402
| -0.9% | -$24.4K |
|
24
Honeywell
HON
$74.5B
| $2.79M | 0.93% |
33,407
+200
| +0.6% | +$17K |
|
25
IBM
IBM
$221B
| $2.61M | 0.87% |
14,395
-514
| -3% | -$93.6K |
|
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First National Bank & Trust Co of Newtown's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank & Trust Co of Newtown held 109 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 3.7%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Energy.
- First National Bank & Trust Co of Newtown's largest Q3 2014 buy was American Express: 4,150 shares worth $363K.
- First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $2M increase.
- First National Bank & Trust Co of Newtown's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $533K.
- First National Bank & Trust Co of Newtown fully exited Markel Group in Q3 2014, selling an estimated $253K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $300M portfolio in Q3 2014.
- First National Bank & Trust Co of Newtown opened 3 new positions and closed 1 in Q3 2014.
- First National Bank & Trust Co of Newtown's portfolio value rose 1.5% quarter-over-quarter to $300M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2014, filed 27 Oct 2014.