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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
+3.24%
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
$316M
AUM Growth
+$15.3M
Cap. Flow
+$6.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.21%
Holding
120
New
12
Increased
40
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.87M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.46M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$998K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$969K
5
MCK icon
McKesson
MCK
+$907K

Top Sells

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$1.41M
2
RKH
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
+$1.2M
3
HAL icon
Halliburton
HAL
+$245K
4
OKE icon
Oneok
OKE
+$240K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.96%
2 Healthcare 7.28%
3 Technology 6.18%
4 Energy 5.42%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53.1M 16.81%
666,375
+12,114
+2% +$969K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$38.9M 12.31%
366,539
+2,743
+0.8% +$284K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.2M 10.2%
380,435
+11,739
+3% +$998K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$14.1M 4.45%
176,954
-135
-0.1% -$10.4K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$10.5M 3.34%
94,111
-430
-0.5% -$48.6K
XOM icon
6
ExxonMobil
XOM
$657B
$8.57M 2.71%
92,687
+231
+0.2% +$21.5K
PGX icon
7
Invesco Preferred ETF
PGX
$3.77B
$8.21M 2.6%
558,765
+41,405
+8% +$603K
PEP icon
8
PepsiCo
PEP
$189B
$6.39M 2.02%
67,586
-1,650
-2% -$158K
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$5.98M 1.89%
57,176
+324
+0.6% +$34.1K
AAPL icon
10
Apple
AAPL
$4.4T
$5.92M 1.88%
214,560
-4,328
-2% -$118K
GE icon
11
GE Aerospace
GE
$380B
$5.75M 1.82%
47,478
-57
-0.1% -$7.01K
VZ icon
12
Verizon
VZ
$195B
$5.22M 1.65%
111,728
-1,272
-1% -$62.2K
PG icon
13
Procter & Gamble
PG
$336B
$5.19M 1.64%
56,979
-820
-1% -$72.1K
HD icon
14
Home Depot
HD
$344B
$5.12M 1.62%
48,739
-1,654
-3% -$161K
PHO icon
15
Invesco Water Resources ETF
PHO
$2.06B
$5.01M 1.59%
194,559
+205
+0.1% +$5.2K
WTRG icon
16
Essential Utilities
WTRG
$11.3B
$4.62M 1.46%
173,200
+4,178
+2% +$107K
MMM icon
17
3M
MMM
$95B
$4.49M 1.42%
32,669
-6
-0% -$770
MSFT icon
18
Microsoft
MSFT
$3.67T
$3.94M 1.25%
84,749
+836
+1% +$39.2K
CVX icon
19
Chevron
CVX
$386B
$3.85M 1.22%
34,289
+160
+0.5% +$18.2K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$3.78M 1.2%
32,706
-1,881
-5% -$209K
TGT icon
21
Target
TGT
$69.7B
$3.44M 1.09%
45,265
-395
-0.9% -$26.7K
T icon
22
AT&T
T
$167B
$3.18M 1.01%
125,305
+12,683
+11% +$329K
HON icon
23
Honeywell
HON
$74.5B
$2.97M 0.94%
33,084
-323
-1% -$27.8K
MRK icon
24
Merck
MRK
$330B
$2.93M 0.93%
54,006
+2,921
+6% +$163K
PFE icon
25
Pfizer
PFE
$150B
$2.75M 0.87%
93,194
+294
+0.3% +$8.43K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q4 2014 Portfolio in Review

As of Q4 2014, First National Bank & Trust Co of Newtown held 120 positions worth $316M, up 5.1% from $300M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2014 filing shows 12 new, 40 increased, 32 reduced and 7 closed positions. Its largest new stake was BlackRock Core Bond Trust: 109,684 shares worth $1.45M. The largest sale was BLACKROCK INCOME OPPORTUNITY TRUST INC, an estimated $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q4 2014 buy was BlackRock Core Bond Trust: 109,684 shares worth $1.45M.
  • First National Bank & Trust Co of Newtown added most to PNC Financial Services in Q4 2014, an estimated $1.87M increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $209K.
  • First National Bank & Trust Co of Newtown fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $1.41M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $316M portfolio in Q4 2014.
  • First National Bank & Trust Co of Newtown opened 12 new positions and closed 7 in Q4 2014.
  • First National Bank & Trust Co of Newtown's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2014, filed 22 Jan 2015.