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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
-3.94%
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
$294M
AUM Growth
-$12.9M
Cap. Flow
+$596K
Cap. Flow %
0.2%
Top 10 Hldgs %
59.97%
Holding
113
New
3
Increased
20
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.16M
2
EMR icon
Emerson Electric
EMR
+$629K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$550K
4
KHC icon
Kraft Heinz
KHC
+$318K
5
DIS icon
Walt Disney
DIS
+$291K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.08M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$487K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$301K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.18%
2 Healthcare 6.54%
3 Technology 6.03%
4 Industrials 5.29%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50.1M 17.01%
628,128
-3,785
-0.6% -$301K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.6M 13.1%
390,608
+5,244
+1% +$550K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.4M 10.65%
369,606
-5,792
-2% -$487K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$12.8M 4.35%
175,827
-2,005
-1% -$150K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$10.4M 3.54%
94,223
-1,070
-1% -$119K
PGX icon
6
Invesco Preferred ETF
PGX
$3.76B
$8.78M 2.98%
601,940
+2,945
+0.5% +$43.1K
XOM icon
7
ExxonMobil
XOM
$657B
$6.83M 2.32%
91,854
+80
+0.1% +$6.16K
PEP icon
8
PepsiCo
PEP
$189B
$6.26M 2.13%
66,416
-200
-0.3% -$19K
AAPL icon
9
Apple
AAPL
$4.41T
$5.94M 2.02%
215,388
+2,120
+1% +$62.2K
HD icon
10
Home Depot
HD
$342B
$5.49M 1.87%
47,539
+215
+0.5% +$24.9K
GE icon
11
GE Aerospace
GE
$379B
$5.49M 1.86%
45,395
-283
-0.6% -$34.7K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$5.41M 1.84%
57,986
+1,125
+2% +$109K
VZ icon
13
Verizon
VZ
$195B
$4.76M 1.62%
109,474
-375
-0.3% -$17.3K
WTRG icon
14
Essential Utilities
WTRG
$11.3B
$4.46M 1.52%
168,585
-1,690
-1% -$43.3K
PG icon
15
Procter & Gamble
PG
$335B
$4.09M 1.39%
56,799
-95
-0.2% -$7.12K
PHO icon
16
Invesco Water Resources ETF
PHO
$2.06B
$3.92M 1.33%
191,029
-950
-0.5% -$21.7K
MMM icon
17
3M
MMM
$94.8B
$3.87M 1.32%
32,681
+120
+0.4% +$14.8K
MSFT icon
18
Microsoft
MSFT
$3.66T
$3.77M 1.28%
85,264
+375
+0.4% +$16.8K
TGT icon
19
Target
TGT
$69.9B
$3.71M 1.26%
47,110
-5
-0% -$399
KMB icon
20
Kimberly-Clark
KMB
$36.2B
$3.54M 1.2%
32,480
-486
-1% -$53.6K
T icon
21
AT&T
T
$166B
$3.17M 1.08%
128,677
+3,372
+3% +$86K
HON icon
22
Honeywell
HON
$74.6B
$3.01M 1.02%
35,346
+1,559
+5% +$142K
CVX icon
23
Chevron
CVX
$386B
$2.98M 1.01%
37,844
+2,796
+8% +$235K
PFE icon
24
Pfizer
PFE
$150B
$2.76M 0.94%
92,621
-667
-0.7% -$21.4K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$2.63M 0.89%
44,380
-100
-0.2% -$6.34K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q3 2015 Portfolio in Review

As of Q3 2015, First National Bank & Trust Co of Newtown held 113 positions worth $294M, down 4.2% from $307M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2015 filing shows 3 new, 20 increased, 37 reduced and 3 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 33,755 shares worth $1.06M. The largest sale was Baxter International, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 33,755 shares worth $1.06M.
  • First National Bank & Trust Co of Newtown added most to Emerson Electric in Q3 2015, an estimated $629K increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.08M.
  • First National Bank & Trust Co of Newtown fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $350K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $294M portfolio in Q3 2015.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2015.
  • First National Bank & Trust Co of Newtown's portfolio value fell 4.2% quarter-over-quarter to $294M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2015, filed 29 Oct 2015.