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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
+0.72%
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
$325M
AUM Growth
+$10.3M
Cap. Flow
+$3.08M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.68%
Holding
115
New
3
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
SHPG
Shire pic
SHPG
+$921K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$505K
5
DVY icon
iShares Select Dividend ETF
DVY
+$502K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.49M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$312K
3
BA icon
Boeing
BA
+$200K
4
HD icon
Home Depot
HD
+$92.6K
5
ITW icon
Illinois Tool Works
ITW
+$86.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.16%
2 Healthcare 7.16%
3 Technology 6.23%
4 Industrials 6.03%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.7M 15.31%
616,895
+4,364
+0.7% +$352K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$45.8M 14.1%
410,989
+11,013
+3% +$1.22M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.4M 9.66%
357,911
+5,752
+2% +$505K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$15.5M 4.78%
181,232
+5,810
+3% +$502K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$10.8M 3.32%
92,467
-234
-0.3% -$27.2K
PGX icon
6
Invesco Preferred ETF
PGX
$3.76B
$9.37M 2.89%
619,590
+17,825
+3% +$273K
XOM icon
7
ExxonMobil
XOM
$657B
$7.86M 2.42%
90,015
+317
+0.4% +$28.1K
PEP icon
8
PepsiCo
PEP
$189B
$7.09M 2.18%
65,168
+117
+0.2% +$12.6K
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$6.72M 2.07%
56,922
-590
-1% -$71.6K
GE icon
10
GE Aerospace
GE
$379B
$6.29M 1.94%
44,292
-89
-0.2% -$13.3K
AAPL icon
11
Apple
AAPL
$4.41T
$6.11M 1.88%
216,052
+500
+0.2% +$13.2K
HD icon
12
Home Depot
HD
$342B
$5.91M 1.82%
45,919
-695
-1% -$92.6K
VZ icon
13
Verizon
VZ
$195B
$5.68M 1.75%
109,382
+698
+0.6% +$37.5K
WTRG icon
14
Essential Utilities
WTRG
$11.3B
$4.91M 1.51%
161,234
-2,083
-1% -$67.5K
PG icon
15
Procter & Gamble
PG
$335B
$4.9M 1.51%
54,587
-305
-0.6% -$26.5K
MSFT icon
16
Microsoft
MSFT
$3.66T
$4.73M 1.46%
82,207
-960
-1% -$54.2K
MMM icon
17
3M
MMM
$94.8B
$4.71M 1.45%
31,961
-158
-0.5% -$23.6K
PHO icon
18
Invesco Water Resources ETF
PHO
$2.06B
$4.67M 1.44%
189,821
+2,172
+1% +$52.7K
KMB icon
19
Kimberly-Clark
KMB
$36.2B
$3.95M 1.22%
31,342
+135
+0.4% +$17.5K
CVX icon
20
Chevron
CVX
$386B
$3.9M 1.2%
37,899
+91
+0.2% +$9.29K
T icon
21
AT&T
T
$166B
$3.88M 1.19%
126,402
-905
-0.7% -$28.6K
HON icon
22
Honeywell
HON
$74.6B
$3.71M 1.14%
35,399
-37
-0.1% -$3.87K
TGT icon
23
Target
TGT
$69.9B
$3.19M 0.98%
46,465
+365
+0.8% +$26.2K
MRK icon
24
Merck
MRK
$328B
$3.11M 0.96%
52,303
-293
-0.6% -$17.1K
PFE icon
25
Pfizer
PFE
$150B
$3.1M 0.95%
96,370
+791
+0.8% +$26.4K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q3 2016 Portfolio in Review

As of Q3 2016, First National Bank & Trust Co of Newtown held 115 positions worth $325M, up 3.3% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First National Bank & Trust Co of Newtown's Q3 2016 filing shows 3 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was VanEck Agribusiness ETF: 31,434 shares worth $1.57M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2016 buy was VanEck Agribusiness ETF: 31,434 shares worth $1.57M.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $1.22M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2016 reduction was Home Depot, cutting an estimated $92.6K.
  • First National Bank & Trust Co of Newtown fully exited BAXALTA INC COM STK (DE) in Q3 2016, selling an estimated $1.49M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $325M portfolio in Q3 2016.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 3 in Q3 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.3% quarter-over-quarter to $325M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2016, filed 20 Oct 2016.