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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
+4.89%
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
$303M
AUM Growth
+$8.17M
Cap. Flow
-$4.66M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.66%
Holding
112
New
2
Increased
15
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K
2
HPE icon
Hewlett Packard
HPE
+$487K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$342K
4
CAT icon
Caterpillar
CAT
+$105K
5
PFE icon
Pfizer
PFE
+$57K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
HPQ icon
HP
HPQ
+$526K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.31%
2 Healthcare 6.96%
3 Technology 6.16%
4 Industrials 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48.2M 15.95%
610,723
-17,405
-3% -$1.38M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$41.1M 13.58%
393,858
+3,250
+0.8% +$342K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.1M 9.63%
350,616
-18,990
-5% -$1.6M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$13.2M 4.36%
175,617
-210
-0.1% -$16K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$10.3M 3.39%
93,598
-625
-0.7% -$69.1K
PGX icon
6
Invesco Preferred ETF
PGX
$3.76B
$8.98M 2.97%
601,010
-930
-0.2% -$13.7K
XOM icon
7
ExxonMobil
XOM
$657B
$7.11M 2.35%
91,176
-678
-0.7% -$54.2K
GE icon
8
GE Aerospace
GE
$379B
$6.65M 2.2%
44,578
-817
-2% -$116K
PEP icon
9
PepsiCo
PEP
$189B
$6.57M 2.17%
65,706
-710
-1% -$70.8K
HD icon
10
Home Depot
HD
$342B
$6.24M 2.06%
47,194
-345
-0.7% -$43.9K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$5.91M 1.95%
57,487
-499
-0.9% -$50.2K
AAPL icon
12
Apple
AAPL
$4.41T
$5.66M 1.87%
215,040
-348
-0.2% -$9.95K
VZ icon
13
Verizon
VZ
$195B
$4.98M 1.65%
107,716
-1,758
-2% -$79.8K
WTRG icon
14
Essential Utilities
WTRG
$11.3B
$4.91M 1.62%
164,778
-3,807
-2% -$110K
MSFT icon
15
Microsoft
MSFT
$3.66T
$4.66M 1.54%
83,979
-1,285
-2% -$67.6K
PG icon
16
Procter & Gamble
PG
$335B
$4.38M 1.45%
55,179
-1,620
-3% -$124K
MMM icon
17
3M
MMM
$94.8B
$4.11M 1.36%
32,645
-36
-0.1% -$4.63K
PHO icon
18
Invesco Water Resources ETF
PHO
$2.06B
$4.08M 1.35%
188,224
-2,805
-1% -$62K
KMB icon
19
Kimberly-Clark
KMB
$36.2B
$4.03M 1.33%
31,622
-858
-3% -$103K
TGT icon
20
Target
TGT
$69.9B
$3.39M 1.12%
46,705
-405
-0.9% -$30.2K
CVX icon
21
Chevron
CVX
$386B
$3.39M 1.12%
37,648
-196
-0.5% -$17.7K
T icon
22
AT&T
T
$166B
$3.31M 1.09%
127,419
-1,258
-1% -$31.9K
HON icon
23
Honeywell
HON
$74.6B
$3.31M 1.09%
35,563
+217
+0.6% +$19.9K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$2.94M 0.97%
42,671
-1,709
-4% -$113K
PFE icon
25
Pfizer
PFE
$150B
$2.89M 0.96%
94,434
+1,813
+2% +$57K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q4 2015 Portfolio in Review

As of Q4 2015, First National Bank & Trust Co of Newtown held 112 positions worth $303M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.6%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q4 2015 buy was Alphabet (Google) Class A: 18,200 shares worth $708K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $342K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.6M.
  • First National Bank & Trust Co of Newtown fully exited Johnson Controls International in Q4 2015, selling an estimated $207K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $303M portfolio in Q4 2015.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q4 2015.
  • First National Bank & Trust Co of Newtown's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2015, filed 22 Jan 2016.