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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
+0.89%
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
$326M
AUM Growth
+$1.31M
Cap. Flow
-$246K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.33%
Holding
116
New
4
Increased
21
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$373K
3
YUMC icon
Yum China
YUMC
+$356K
4
YORW icon
York Water
YORW
+$203K
5
HAL icon
Halliburton
HAL
+$189K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$319K
2
WTRG icon
Essential Utilities
WTRG
+$316K
3
VZ icon
Verizon
VZ
+$186K
4
MMM icon
3M
MMM
+$164K
5
JNJ icon
Johnson & Johnson
JNJ
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.82%
2 Healthcare 6.74%
3 Technology 6.34%
4 Industrials 6.14%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48.9M 15%
616,039
-856
-0.1% -$68.3K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$47.9M 14.7%
415,494
+4,505
+1% +$507K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.7M 9.1%
357,211
-700
-0.2% -$59.4K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$16.2M 4.98%
183,162
+1,930
+1% +$166K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$10.5M 3.21%
92,469
+2
+0% +$228
PGX icon
6
Invesco Preferred ETF
PGX
$3.77B
$8.96M 2.75%
629,645
+10,055
+2% +$146K
XOM icon
7
ExxonMobil
XOM
$657B
$8.07M 2.48%
89,410
-605
-0.7% -$52.9K
GE icon
8
GE Aerospace
GE
$379B
$6.73M 2.07%
44,480
+188
+0.4% +$27.3K
PEP icon
9
PepsiCo
PEP
$189B
$6.73M 2.06%
64,278
-890
-1% -$93.2K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$6.44M 1.98%
55,932
-990
-2% -$114K
AAPL icon
11
Apple
AAPL
$4.41T
$6.23M 1.91%
215,072
-980
-0.5% -$27.8K
HD icon
12
Home Depot
HD
$342B
$6.13M 1.88%
45,689
-230
-0.5% -$29.6K
VZ icon
13
Verizon
VZ
$195B
$5.64M 1.73%
105,657
-3,725
-3% -$186K
MSFT icon
14
Microsoft
MSFT
$3.66T
$5.05M 1.55%
81,217
-990
-1% -$59.5K
PHO icon
15
Invesco Water Resources ETF
PHO
$2.06B
$4.62M 1.42%
187,846
-1,975
-1% -$48.1K
MMM icon
16
3M
MMM
$94.8B
$4.6M 1.41%
30,825
-1,136
-4% -$164K
PG icon
17
Procter & Gamble
PG
$335B
$4.56M 1.4%
54,252
-335
-0.6% -$28.6K
WTRG icon
18
Essential Utilities
WTRG
$11.3B
$4.53M 1.39%
150,628
-10,606
-7% -$316K
CVX icon
19
Chevron
CVX
$386B
$4.47M 1.37%
37,984
+85
+0.2% +$9.26K
T icon
20
AT&T
T
$166B
$3.94M 1.21%
122,690
-3,712
-3% -$110K
HON icon
21
Honeywell
HON
$74.6B
$3.63M 1.11%
34,669
-730
-2% -$74.2K
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$3.52M 1.08%
30,822
-520
-2% -$60.4K
TGT icon
23
Target
TGT
$69.9B
$3.33M 1.02%
46,070
-395
-0.9% -$28.6K
PFE icon
24
Pfizer
PFE
$150B
$2.95M 0.9%
95,691
-679
-0.7% -$20.7K
MRK icon
25
Merck
MRK
$328B
$2.91M 0.89%
51,866
-437
-0.8% -$25.6K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q4 2016 Portfolio in Review

As of Q4 2016, First National Bank & Trust Co of Newtown held 116 positions worth $326M, up 0.4% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. First National Bank & Trust Co of Newtown opened 4 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 7,450 shares worth $382K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $507K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $326M portfolio in Q4 2016.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 0 in Q4 2016.
  • First National Bank & Trust Co of Newtown's portfolio value rose 0.4% quarter-over-quarter to $326M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2016, filed 18 Jan 2017.