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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
+0.36%
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
$319M
AUM Growth
+$3.46M
(+1.1%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
113
New
–
Increased
34
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 4 |
Medtronic
MDT
|
+$906K |
| 5 |
Invesco Preferred ETF
PGX
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.78M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.28M |
| 3 |
Union Pacific
UNP
|
+$201K |
| 4 |
GE Aerospace
GE
|
+$189K |
| 5 |
Intel
INTC
|
+$75.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.89% |
| 2 | Healthcare | 7.17% |
| 3 | Technology | 6.08% |
| 4 | Industrials | 5.17% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $54.6M | 17.11% |
681,041
+14,666
| +2% | +$1.17M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $41.3M | 12.94% |
385,114
+18,575
| +5% | +$1.98M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $33.9M | 10.63% |
393,660
+13,225
| +3% | +$1.14M |
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $14M | 4.39% |
179,900
+2,946
| +2% | +$233K |
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $10.8M | 3.37% |
94,648
+537
| +0.6% | +$60.9K |
|
|
6
Invesco Preferred ETF
PGX
$3.76B
| $8.75M | 2.74% |
587,030
+28,265
| +5% | +$419K |
|
7
ExxonMobil
XOM
$657B
| $7.85M | 2.46% |
92,369
-318
| -0.3% | -$28.2K |
|
8
Apple
AAPL
$4.41T
| $6.87M | 2.15% |
220,932
+6,372
| +3% | +$192K |
|
9
PepsiCo
PEP
$189B
| $6.42M | 2.01% |
67,166
-420
| -0.6% | -$40.6K |
|
10
Johnson & Johnson
JNJ
$629B
| $5.81M | 1.82% |
57,756
+580
| +1% | +$59K |
|
11
Home Depot
HD
$342B
| $5.51M | 1.73% |
48,544
-195
| -0.4% | -$21.5K |
|
|
12
GE Aerospace
GE
$379B
| $5.46M | 1.71% |
45,894
-1,584
| -3% | -$189K |
|
13
Verizon
VZ
$195B
| $5.37M | 1.68% |
110,351
-1,377
| -1% | -$66.5K |
|
14
Invesco Water Resources ETF
PHO
$2.06B
| $4.83M | 1.51% |
193,894
-665
| -0.3% | -$16.6K |
|
15
Procter & Gamble
PG
$335B
| $4.7M | 1.47% |
57,344
+365
| +0.6% | +$31.4K |
|
16
3M
MMM
$94.8B
| $4.54M | 1.42% |
32,938
+269
| +0.8% | +$37.1K |
|
17
Essential Utilities
WTRG
$11.3B
| $4.51M | 1.41% |
171,236
-1,964
| -1% | -$52.3K |
|
18
Target
TGT
$69.9B
| $3.87M | 1.21% |
47,215
+1,950
| +4% | +$151K |
|
19
Chevron
CVX
$386B
| $3.67M | 1.15% |
34,949
+660
| +2% | +$70.4K |
|
20
Kimberly-Clark
KMB
$36.2B
| $3.53M | 1.11% |
32,966
+260
| +0.8% | +$28.7K |
|
21
Microsoft
MSFT
$3.66T
| $3.46M | 1.08% |
85,189
+440
| +0.5% | +$19.2K |
|
22
Honeywell
HON
$74.6B
| $3.19M | 1% |
34,010
+926
| +3% | +$84.7K |
|
23
Pfizer
PFE
$150B
| $3.1M | 0.97% |
93,974
+780
| +0.8% | +$24.8K |
|
24
AT&T
T
$166B
| $3.09M | 0.97% |
125,305
| – | – |
|
25
Merck
MRK
$328B
| $2.96M | 0.93% |
53,953
-53
| -0.1% | -$3K |
|
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First National Bank & Trust Co of Newtown's Q1 2015 Portfolio in Review
As of Q1 2015, First National Bank & Trust Co of Newtown held 113 positions worth $319M, up 1.1% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 1.8%. First National Bank & Trust Co of Newtown opened no new positions and exited 2, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.
- First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $1.98M increase.
- First National Bank & Trust Co of Newtown's biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $1.78M.
- First National Bank & Trust Co of Newtown fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.28M.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $319M portfolio in Q1 2015.
- First National Bank & Trust Co of Newtown opened 0 new positions and closed 2 in Q1 2015.
- First National Bank & Trust Co of Newtown's portfolio value rose 1.1% quarter-over-quarter to $319M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2015, filed 27 Apr 2015.