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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
-1.21%
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
$307M
AUM Growth
-$12M
(-3.8%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
111
New
–
Increased
8
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$176K |
| 2 |
IBM
IBM
|
+$120K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$72.9K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.3K |
| 5 |
Southern Company
SO
|
+$24.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.55M |
| 3 |
McKesson
MCK
|
+$347K |
| 4 |
Apple
AAPL
|
+$245K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 7.27% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $50.3M | 16.37% |
631,913
-49,128
| -7% | -$3.93M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $41.2M | 13.43% |
385,364
+250
| +0.1% | +$27.3K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $31.5M | 10.25% |
375,398
-18,262
| -5% | -$1.55M |
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $13.4M | 4.35% |
177,832
-2,068
| -1% | -$161K |
|
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $10.7M | 3.48% |
95,293
+645
| +0.7% | +$72.9K |
|
|
6
Invesco Preferred ETF
PGX
$3.77B
| $8.7M | 2.83% |
598,995
+11,965
| +2% | +$176K |
|
7
ExxonMobil
XOM
$658B
| $7.64M | 2.49% |
91,774
-595
| -0.6% | -$51.2K |
|
|
8
Apple
AAPL
$4.4T
| $6.69M | 2.18% |
213,268
-7,664
| -3% | -$245K |
|
9
PepsiCo
PEP
$189B
| $6.22M | 2.02% |
66,616
-550
| -0.8% | -$52.6K |
|
10
GE Aerospace
GE
$380B
| $5.81M | 1.89% |
45,678
-216
| -0.5% | -$28K |
|
11
Johnson & Johnson
JNJ
$628B
| $5.54M | 1.8% |
56,861
-895
| -2% | -$89.6K |
|
12
Home Depot
HD
$344B
| $5.26M | 1.71% |
47,324
-1,220
| -3% | -$137K |
|
13
Verizon
VZ
$195B
| $5.12M | 1.67% |
109,849
-502
| -0.5% | -$24.6K |
|
14
Invesco Water Resources ETF
PHO
$2.06B
| $4.79M | 1.56% |
191,979
-1,915
| -1% | -$48.8K |
|
15
Procter & Gamble
PG
$336B
| $4.45M | 1.45% |
56,894
-450
| -0.8% | -$36.2K |
|
16
3M
MMM
$94.8B
| $4.2M | 1.37% |
32,561
-377
| -1% | -$50.6K |
|
17
Essential Utilities
WTRG
$11.3B
| $4.17M | 1.36% |
170,275
-961
| -0.6% | -$25.2K |
|
18
Target
TGT
$69.7B
| $3.85M | 1.25% |
47,115
-100
| -0.2% | -$8.09K |
|
19
Microsoft
MSFT
$3.65T
| $3.75M | 1.22% |
84,889
-300
| -0.4% | -$13.7K |
|
20
Kimberly-Clark
KMB
$36.4B
| $3.49M | 1.14% |
32,966
| – | – |
|
21
Chevron
CVX
$387B
| $3.38M | 1.1% |
35,048
+99
| +0.3% | +$10.4K |
|
22
AT&T
T
$166B
| $3.36M | 1.09% |
125,305
| – | – |
|
23
Honeywell
HON
$74.3B
| $3.1M | 1.01% |
33,787
-223
| -0.7% | -$20.8K |
|
24
Pfizer
PFE
$150B
| $2.97M | 0.97% |
93,288
-686
| -0.7% | -$22.4K |
|
25
Bristol-Myers Squibb
BMY
$130B
| $2.96M | 0.96% |
44,480
-100
| -0.2% | -$6.59K |
|
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First National Bank & Trust Co of Newtown's Q2 2015 Portfolio in Review
As of Q2 2015, First National Bank & Trust Co of Newtown held 111 positions worth $307M, down 3.8% from $319M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0.9%. First National Bank & Trust Co of Newtown opened no new positions and exited 1, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.
- First National Bank & Trust Co of Newtown added most to Invesco Preferred ETF in Q2 2015, an estimated $176K increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.93M.
- First National Bank & Trust Co of Newtown fully exited Penn West Energy Petroleum Ltd in Q2 2015, selling an estimated $18K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $307M portfolio in Q2 2015.
- First National Bank & Trust Co of Newtown opened 0 new positions and closed 1 in Q2 2015.
- First National Bank & Trust Co of Newtown's portfolio value fell 3.8% quarter-over-quarter to $307M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2015, filed 22 Jul 2015.