We are live on ! Find out more
FNBTCON

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
+4.29%
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
$373M
AUM Growth
+$16.6M
Cap. Flow
+$2.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
57.98%
Holding
126
New
6
Increased
35
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$577K
2
FRBA icon
First Bank
FRBA
+$506K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$343K
5
PGX icon
Invesco Preferred ETF
PGX
+$341K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$223K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$189K
3
AAPL icon
Apple
AAPL
+$189K
4
HD icon
Home Depot
HD
+$182K
5
GE icon
GE Aerospace
GE
+$153K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Technology 7.18%
3 Healthcare 6.67%
4 Industrials 5.98%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$60.9M 16.35%
443,661
-1,415
-0.3% -$189K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50.5M 13.55%
636,727
+4,528
+0.7% +$361K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.3M 8.41%
373,727
+6,852
+2% +$577K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$19.1M 5.13%
193,972
-1,296
-0.7% -$125K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$11.4M 3.07%
100,146
+2,537
+3% +$289K
PGX icon
6
Invesco Preferred ETF
PGX
$3.76B
$10.1M 2.72%
681,311
+22,795
+3% +$341K
AAPL icon
7
Apple
AAPL
$4.45T
$8.97M 2.41%
212,092
-4,520
-2% -$189K
HD icon
8
Home Depot
HD
$353B
$8.13M 2.18%
42,900
-1,056
-2% -$182K
PEP icon
9
PepsiCo
PEP
$189B
$7.77M 2.09%
64,780
+981
+2% +$112K
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$7.75M 2.08%
55,461
+299
+0.5% +$41.6K
XOM icon
11
ExxonMobil
XOM
$657B
$6.77M 1.82%
80,985
+498
+0.6% +$41.2K
MSFT icon
12
Microsoft
MSFT
$3.74T
$6.71M 1.8%
78,489
-1,430
-2% -$117K
WTRG icon
13
Essential Utilities
WTRG
$11.4B
$5.93M 1.59%
151,089
-2,169
-1% -$79.1K
MMM icon
14
3M
MMM
$94.4B
$5.88M 1.58%
29,883
-281
-0.9% -$54.1K
PHO icon
15
Invesco Water Resources ETF
PHO
$2.09B
$5.8M 1.56%
191,594
-995
-0.5% -$29.4K
VZ icon
16
Verizon
VZ
$196B
$5.52M 1.48%
104,257
+18
+0% +$885
PG icon
17
Procter & Gamble
PG
$338B
$4.95M 1.33%
53,832
-220
-0.4% -$19.8K
HON icon
18
Honeywell
HON
$72.9B
$4.85M 1.3%
35,020
-149
-0.4% -$20K
CVX icon
19
Chevron
CVX
$386B
$4.67M 1.25%
37,307
-245
-0.7% -$29.1K
KMB icon
20
Kimberly-Clark
KMB
$36.1B
$3.92M 1.05%
32,487
+1,220
+4% +$142K
DD icon
21
DuPont de Nemours
DD
$19.5B
$3.52M 0.95%
19,541
+139
+0.7% +$25K
GE icon
22
GE Aerospace
GE
$382B
$3.49M 0.94%
41,774
-1,606
-4% -$153K
T icon
23
AT&T
T
$168B
$3.47M 0.93%
118,031
-766
-0.6% -$20.9K
PFE icon
24
Pfizer
PFE
$152B
$3.12M 0.84%
90,769
+131
+0.1% +$4.47K
INTC icon
25
Intel
INTC
$493B
$3.1M 0.83%
67,263
-260
-0.4% -$11.3K
1
2 3 4 5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q4 2017 Portfolio in Review

As of Q4 2017, First National Bank & Trust Co of Newtown held 126 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2017 filing shows 6 new, 35 increased, 44 reduced and 1 closed positions. Its largest new stake was First Bank: 37,877 shares worth $525K. The largest sale was British American Tobacco, an estimated $223K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q4 2017 buy was First Bank: 37,877 shares worth $525K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $577K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $189K.
  • First National Bank & Trust Co of Newtown fully exited British American Tobacco in Q4 2017, selling an estimated $223K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 58% of its $373M portfolio in Q4 2017.
  • First National Bank & Trust Co of Newtown opened 6 new positions and closed 1 in Q4 2017.
  • First National Bank & Trust Co of Newtown's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2017, filed 17 Jan 2018.