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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
+3.63%
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
$338M
AUM Growth
+$12.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
58.18%
Holding
118
New
2
Increased
51
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
2
ENB icon
Enbridge
ENB
+$586K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$329K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$243K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$729K
2
SE
Spectra Energy Corp Wi
SE
+$578K
3
HAL icon
Halliburton
HAL
+$206K
4
IBM icon
IBM
IBM
+$164K
5
SO icon
Southern Company
SO
+$88.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.87%
2 Healthcare 6.94%
3 Technology 6.8%
4 Industrials 6.16%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$51.4M 15.18%
423,510
+8,016
+2% +$960K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.4M 14.59%
619,091
+3,052
+0.5% +$243K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.2M 8.92%
361,161
+3,950
+1% +$329K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$17.2M 5.07%
188,350
+5,188
+3% +$470K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$10.8M 3.2%
94,371
+1,902
+2% +$217K
PGX icon
6
Invesco Preferred ETF
PGX
$3.76B
$9.41M 2.78%
635,169
+5,524
+0.9% +$80.9K
AAPL icon
7
Apple
AAPL
$4.45T
$7.81M 2.31%
217,576
+2,504
+1% +$82.5K
PEP icon
8
PepsiCo
PEP
$189B
$7.17M 2.12%
64,049
-229
-0.4% -$24.6K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$6.95M 2.05%
55,799
-133
-0.2% -$15.9K
HD icon
10
Home Depot
HD
$353B
$6.66M 1.97%
45,339
-350
-0.8% -$49.6K
XOM icon
11
ExxonMobil
XOM
$657B
$6.62M 1.96%
80,689
-8,721
-10% -$729K
GE icon
12
GE Aerospace
GE
$382B
$6.3M 1.86%
44,129
-351
-0.8% -$50.8K
MSFT icon
13
Microsoft
MSFT
$3.74T
$5.34M 1.58%
81,114
-103
-0.1% -$6.6K
VZ icon
14
Verizon
VZ
$196B
$5.17M 1.53%
106,069
+412
+0.4% +$20.7K
WTRG icon
15
Essential Utilities
WTRG
$11.4B
$4.96M 1.46%
154,161
+3,533
+2% +$108K
PHO icon
16
Invesco Water Resources ETF
PHO
$2.09B
$4.92M 1.45%
188,981
+1,135
+0.6% +$29K
MMM icon
17
3M
MMM
$94.4B
$4.91M 1.45%
30,657
-168
-0.5% -$25.8K
PG icon
18
Procter & Gamble
PG
$338B
$4.86M 1.44%
54,112
-140
-0.3% -$12.4K
KMB icon
19
Kimberly-Clark
KMB
$36.1B
$4.16M 1.23%
31,617
+795
+3% +$100K
CVX icon
20
Chevron
CVX
$386B
$4.14M 1.22%
38,547
+563
+1% +$63.1K
HON icon
21
Honeywell
HON
$72.9B
$3.95M 1.17%
34,987
+318
+0.9% +$35.1K
T icon
22
AT&T
T
$168B
$3.81M 1.13%
121,559
-1,131
-0.9% -$35.6K
MRK icon
23
Merck
MRK
$322B
$3.14M 0.93%
51,826
-40
-0.1% -$2.43K
PFE icon
24
Pfizer
PFE
$152B
$3.11M 0.92%
95,901
+210
+0.2% +$6.62K
TGT icon
25
Target
TGT
$69.2B
$2.5M 0.74%
45,365
-705
-2% -$43.9K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q1 2017 Portfolio in Review

As of Q1 2017, First National Bank & Trust Co of Newtown held 118 positions worth $338M, up 3.9% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q1 2017 buy was Enbridge: 13,877 shares worth $580K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $960K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $729K.
  • First National Bank & Trust Co of Newtown fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $578K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $338M portfolio in Q1 2017.
  • First National Bank & Trust Co of Newtown opened 2 new positions and closed 2 in Q1 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.9% quarter-over-quarter to $338M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2017, filed 14 Apr 2017.