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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
+2.92%
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
+$422K
Cap. Flow
-$1.78M
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.52%
Holding
113
New
2
Increased
13
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$211K
2
DE icon
Deere & Co
DE
+$201K
3
LMT icon
Lockheed Martin
LMT
+$125K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$91.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$40.5K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.43M
2
WMT icon
Walmart Inc
WMT
+$157K
3
IBM icon
IBM
IBM
+$140K
4
XOM icon
ExxonMobil
XOM
+$135K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Healthcare 7.09%
3 Industrials 6.07%
4 Technology 5.93%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49M 15.59%
612,531
-515
-0.1% -$41.3K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$42.9M 13.66%
399,976
+863
+0.2% +$91.5K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.3M 9.64%
352,159
-315
-0.1% -$27.2K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$14.5M 4.63%
175,422
+492
+0.3% +$40.5K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$10.6M 3.37%
92,701
-603
-0.6% -$69.2K
PGX icon
6
Invesco Preferred ETF
PGX
$3.77B
$9.09M 2.89%
601,765
+2,585
+0.4% +$38.8K
XOM icon
7
ExxonMobil
XOM
$655B
$7.99M 2.54%
89,698
-1,528
-2% -$135K
PEP icon
8
PepsiCo
PEP
$189B
$6.58M 2.09%
65,051
-125
-0.2% -$12.9K
JNJ icon
9
Johnson & Johnson
JNJ
$628B
$6.48M 2.06%
57,512
-175
-0.3% -$19.9K
GE icon
10
GE Aerospace
GE
$381B
$6.43M 2.05%
44,381
-83
-0.2% -$12.1K
HD icon
11
Home Depot
HD
$346B
$6.16M 1.96%
46,614
-225
-0.5% -$29.8K
VZ icon
12
Verizon
VZ
$194B
$5.53M 1.76%
108,684
-478
-0.4% -$24.8K
AAPL icon
13
Apple
AAPL
$4.4T
$5.38M 1.71%
215,552
-336
-0.2% -$8.35K
WTRG icon
14
Essential Utilities
WTRG
$11.3B
$5.28M 1.68%
163,317
-796
-0.5% -$25.9K
MMM icon
15
3M
MMM
$94.8B
$4.52M 1.44%
32,119
-466
-1% -$65.7K
PG icon
16
Procter & Gamble
PG
$335B
$4.45M 1.42%
54,892
– –
MSFT icon
17
Microsoft
MSFT
$3.67T
$4.41M 1.4%
83,167
– –
PHO icon
18
Invesco Water Resources ETF
PHO
$2.06B
$4.36M 1.39%
187,649
+380
+0.2% +$8.7K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$3.96M 1.26%
31,207
-220
-0.7% -$28.8K
CVX icon
20
Chevron
CVX
$386B
$3.82M 1.22%
37,808
-200
-0.5% -$20.1K
T icon
21
AT&T
T
$165B
$3.76M 1.2%
127,307
-1,522
-1% -$45.3K
HON icon
22
Honeywell
HON
$73.7B
$3.63M 1.15%
35,436
-71
-0.2% -$7.3K
TGT icon
23
Target
TGT
$69.5B
$3.17M 1.01%
46,100
-200
-0.4% -$14.9K
PFE icon
24
Pfizer
PFE
$150B
$3.15M 1%
95,579
+316
+0.3% +$10.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$3.06M 0.97%
42,621
– –
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q2 2016 Portfolio in Review

As of Q2 2016, First National Bank & Trust Co of Newtown held 113 positions worth $314M, up 0.13% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Industrials.

  • First National Bank & Trust Co of Newtown's largest Q2 2016 buy was Johnson Controls International: 4,789 shares worth $221K.
  • First National Bank & Trust Co of Newtown added most to Lockheed Martin in Q2 2016, an estimated $125K increase.
  • First National Bank & Trust Co of Newtown's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $157K.
  • First National Bank & Trust Co of Newtown fully exited VanEck Agribusiness ETF in Q2 2016, selling an estimated $1.43M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $314M portfolio in Q2 2016.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q2 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.13% quarter-over-quarter to $314M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2016, filed 6 Jul 2016.