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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
+3.46%
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
$314M
AUM Growth
+$11.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.17%
Holding
113
New
3
Increased
32
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
2
DD icon
DuPont de Nemours
DD
+$466K
3
LMT icon
Lockheed Martin
LMT
+$350K
4
CSCO icon
Cisco
CSCO
+$199K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$353K
2
AXP icon
American Express
AXP
+$229K
3
NEE icon
NextEra Energy
NEE
+$68.5K
4
DVY icon
iShares Select Dividend ETF
DVY
+$52.4K
5
PEP icon
PepsiCo
PEP
+$52.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.45%
2 Healthcare 6.59%
3 Technology 6.19%
4 Industrials 6.01%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.1M 15.63%
613,046
+2,323
+0.4% +$184K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$41.8M 13.33%
399,113
+5,255
+1% +$521K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.4M 9.69%
352,474
+1,858
+0.5% +$157K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$14.3M 4.55%
174,930
-687
-0.4% -$52.4K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$10.7M 3.41%
93,304
-294
-0.3% -$32.8K
PGX icon
6
Invesco Preferred ETF
PGX
$3.76B
$8.94M 2.85%
599,180
-1,830
-0.3% -$26.9K
XOM icon
7
ExxonMobil
XOM
$657B
$7.63M 2.43%
91,226
+50
+0.1% +$4K
GE icon
8
GE Aerospace
GE
$379B
$6.78M 2.16%
44,464
-114
-0.3% -$16.1K
PEP icon
9
PepsiCo
PEP
$189B
$6.68M 2.13%
65,176
-530
-0.8% -$52.4K
HD icon
10
Home Depot
HD
$342B
$6.25M 1.99%
46,839
-355
-0.8% -$44.2K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$6.24M 1.99%
57,687
+200
+0.3% +$20.7K
VZ icon
12
Verizon
VZ
$195B
$5.9M 1.88%
109,162
+1,446
+1% +$72.3K
AAPL icon
13
Apple
AAPL
$4.41T
$5.88M 1.87%
215,888
+848
+0.4% +$21.1K
WTRG icon
14
Essential Utilities
WTRG
$11.3B
$5.22M 1.66%
164,113
-665
-0.4% -$20.6K
MSFT icon
15
Microsoft
MSFT
$3.66T
$4.59M 1.46%
83,167
-812
-1% -$42.6K
MMM icon
16
3M
MMM
$94.8B
$4.54M 1.45%
32,585
-60
-0.2% -$7.71K
PG icon
17
Procter & Gamble
PG
$335B
$4.52M 1.44%
54,892
-287
-0.5% -$23.1K
KMB icon
18
Kimberly-Clark
KMB
$36.2B
$4.23M 1.35%
31,427
-195
-0.6% -$25.4K
PHO icon
19
Invesco Water Resources ETF
PHO
$2.06B
$4.11M 1.31%
187,269
-955
-0.5% -$19.5K
T icon
20
AT&T
T
$166B
$3.81M 1.21%
128,829
+1,410
+1% +$39.1K
TGT icon
21
Target
TGT
$69.9B
$3.81M 1.21%
46,300
-405
-0.9% -$30.6K
CVX icon
22
Chevron
CVX
$386B
$3.63M 1.16%
38,008
+360
+1% +$31.5K
HON icon
23
Honeywell
HON
$74.6B
$3.57M 1.14%
35,507
-56
-0.2% -$5.25K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$2.72M 0.87%
42,621
-50
-0.1% -$3.15K
PFE icon
25
Pfizer
PFE
$150B
$2.68M 0.85%
95,263
+829
+0.9% +$23.7K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q1 2016 Portfolio in Review

As of Q1 2016, First National Bank & Trust Co of Newtown held 113 positions worth $314M, up 3.7% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.4%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q1 2016 buy was DuPont de Nemours: 3,889 shares worth $501K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $521K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $68.5K.
  • First National Bank & Trust Co of Newtown fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $353K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $314M portfolio in Q1 2016.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 2 in Q1 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.7% quarter-over-quarter to $314M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2016, filed 22 Apr 2016.