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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
+2.47%
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
$356M
AUM Growth
+$12.9M
Cap. Flow
+$5.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
58.57%
Holding
122
New
4
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$499K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.32M
2
RAI
Reynolds American Inc
RAI
+$442K
3
HD icon
Home Depot
HD
+$150K
4
HPE icon
Hewlett Packard
HPE
+$126K
5
NEE icon
NextEra Energy
NEE
+$85K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Healthcare 6.93%
3 Technology 6.83%
4 Industrials 6.16%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$57.6M 16.2%
445,076
+16,410
+4% +$2.08M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50.7M 14.23%
632,199
+14,942
+2% +$1.2M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.1M 8.73%
366,875
+5,882
+2% +$499K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$18.3M 5.14%
195,268
+4,688
+2% +$434K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$11.1M 3.12%
97,609
+708
+0.7% +$80.6K
PGX icon
6
Invesco Preferred ETF
PGX
$3.76B
$9.9M 2.78%
658,516
+11,957
+2% +$180K
AAPL icon
7
Apple
AAPL
$4.45T
$8.35M 2.35%
216,612
+160
+0.1% +$6.21K
HD icon
8
Home Depot
HD
$353B
$7.19M 2.02%
43,956
-978
-2% -$150K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$7.17M 2.02%
55,162
+228
+0.4% +$30.2K
PEP icon
10
PepsiCo
PEP
$189B
$7.11M 2%
63,799
+100
+0.2% +$11.6K
XOM icon
11
ExxonMobil
XOM
$657B
$6.6M 1.85%
80,487
+100
+0.1% +$7.94K
MSFT icon
12
Microsoft
MSFT
$3.74T
$5.95M 1.67%
79,919
-890
-1% -$65K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.09B
$5.49M 1.54%
192,589
+2,875
+2% +$78.6K
MMM icon
14
3M
MMM
$94.4B
$5.29M 1.49%
30,164
-18
-0.1% -$3.12K
VZ icon
15
Verizon
VZ
$196B
$5.16M 1.45%
104,239
-720
-0.7% -$33.9K
WTRG icon
16
Essential Utilities
WTRG
$11.4B
$5.08M 1.43%
153,258
+337
+0.2% +$11.3K
GE icon
17
GE Aerospace
GE
$382B
$5.03M 1.41%
43,380
-110
-0.3% -$13.3K
PG icon
18
Procter & Gamble
PG
$338B
$4.92M 1.38%
54,052
-215
-0.4% -$19.6K
HON icon
19
Honeywell
HON
$72.9B
$4.5M 1.27%
35,169
+415
+1% +$51.5K
CVX icon
20
Chevron
CVX
$386B
$4.41M 1.24%
37,552
-610
-2% -$66.6K
KMB icon
21
Kimberly-Clark
KMB
$36.1B
$3.68M 1.03%
31,267
-75
-0.2% -$9.16K
T icon
22
AT&T
T
$168B
$3.51M 0.99%
118,797
-1,622
-1% -$46K
DD icon
23
DuPont de Nemours
DD
$19.5B
$3.4M 0.96%
19,402
+14,670
+310% +$2.45M
MRK icon
24
Merck
MRK
$322B
$3.17M 0.89%
51,852
+236
+0.5% +$14.3K
PFE icon
25
Pfizer
PFE
$152B
$3.07M 0.86%
90,638
-2,133
-2% -$68.6K
1
2 3 4 5

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First National Bank & Trust Co of Newtown's Q3 2017 Portfolio in Review

As of Q3 2017, First National Bank & Trust Co of Newtown held 122 positions worth $356M, up 3.8% from $343M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. First National Bank & Trust Co of Newtown opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • First National Bank & Trust Co of Newtown's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 24,435 shares worth $1.06M.
  • First National Bank & Trust Co of Newtown added most to DuPont de Nemours in Q3 2017, an estimated $2.45M increase.
  • First National Bank & Trust Co of Newtown's biggest Q3 2017 reduction was Home Depot, cutting an estimated $150K.
  • First National Bank & Trust Co of Newtown fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.32M.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $356M portfolio in Q3 2017.
  • First National Bank & Trust Co of Newtown opened 4 new positions and closed 2 in Q3 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 3.8% quarter-over-quarter to $356M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2017, filed 25 Oct 2017.