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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
+1.58%
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
$343M
AUM Growth
+$4.57M
(+1.3%)
Cap. Flow
+$24K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
118
New
2
Increased
21
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$635K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$289K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$205K |
| 4 |
DXC Technology
DXC
|
+$205K |
| 5 |
Ametek
AME
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$196K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$147K |
| 3 |
Johnson & Johnson
JNJ
|
+$110K |
| 4 |
Pfizer
PFE
|
+$98.7K |
| 5 |
SHPG
Shire pic
SHPG
|
+$94K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.74% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 6.72% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $53.3M | 15.55% |
428,666
+5,156
| +1% | +$635K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $49.4M | 14.4% |
617,257
-1,834
| -0.3% | -$147K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.5M | 8.9% |
360,993
-168
| -0% | -$14.2K |
|
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $17.6M | 5.12% |
190,580
+2,230
| +1% | +$205K |
|
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $11M | 3.2% |
96,901
+2,530
| +3% | +$289K |
|
6
Invesco Preferred ETF
PGX
$3.76B
| $9.77M | 2.85% |
646,559
+11,390
| +2% | +$171K |
|
7
Apple
AAPL
$4.45T
| $7.79M | 2.27% |
216,452
-1,124
| -0.5% | -$41.6K |
|
8
PepsiCo
PEP
$189B
| $7.36M | 2.14% |
63,699
-350
| -0.5% | -$40.1K |
|
|
9
Johnson & Johnson
JNJ
$626B
| $7.27M | 2.12% |
54,934
-865
| -2% | -$110K |
|
10
Home Depot
HD
$353B
| $6.89M | 2.01% |
44,934
-405
| -0.9% | -$62.1K |
|
11
ExxonMobil
XOM
$657B
| $6.49M | 1.89% |
80,387
-302
| -0.4% | -$24.7K |
|
12
GE Aerospace
GE
$382B
| $5.63M | 1.64% |
43,490
-639
| -1% | -$87.6K |
|
13
Microsoft
MSFT
$3.74T
| $5.57M | 1.62% |
80,809
-305
| -0.4% | -$20.9K |
|
14
3M
MMM
$94.4B
| $5.25M | 1.53% |
30,182
-475
| -2% | -$79.4K |
|
15
Invesco Water Resources ETF
PHO
$2.09B
| $5.12M | 1.49% |
189,714
+733
| +0.4% | +$19.5K |
|
16
Essential Utilities
WTRG
$11.4B
| $5.09M | 1.48% |
152,921
-1,240
| -0.8% | -$40.6K |
|
17
Procter & Gamble
PG
$338B
| $4.73M | 1.38% |
54,267
+155
| +0.3% | +$13.7K |
|
18
Verizon
VZ
$196B
| $4.69M | 1.37% |
104,959
-1,110
| -1% | -$51.7K |
|
19
Honeywell
HON
$72.9B
| $4.18M | 1.22% |
34,754
-233
| -0.7% | -$27.5K |
|
20
Kimberly-Clark
KMB
$36.1B
| $4.05M | 1.18% |
31,342
-275
| -0.9% | -$35.8K |
|
21
Chevron
CVX
$386B
| $3.98M | 1.16% |
38,162
-385
| -1% | -$40.8K |
|
22
AT&T
T
$168B
| $3.43M | 1% |
120,419
-1,140
| -0.9% | -$33.6K |
|
23
Merck
MRK
$322B
| $3.16M | 0.92% |
51,616
-210
| -0.4% | -$12.8K |
|
|
24
Pfizer
PFE
$152B
| $2.96M | 0.86% |
92,771
-3,130
| -3% | -$98.7K |
|
25
McDonald's
MCD
$194B
| $2.48M | 0.72% |
16,194
-230
| -1% | -$33.2K |
|
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First National Bank & Trust Co of Newtown's Q2 2017 Portfolio in Review
As of Q2 2017, First National Bank & Trust Co of Newtown held 118 positions worth $343M, up 1.3% from $338M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 1.7%. First National Bank & Trust Co of Newtown opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Technology.
- First National Bank & Trust Co of Newtown's largest Q2 2017 buy was DXC Technology: 3,088 shares worth $205K.
- First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $635K increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $196K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $343M portfolio in Q2 2017.
- First National Bank & Trust Co of Newtown opened 2 new positions and closed 0 in Q2 2017.
- First National Bank & Trust Co of Newtown's portfolio value rose 1.3% quarter-over-quarter to $343M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2017, filed 31 Jul 2017.