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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
-2.85%
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
$363M
AUM Growth
-$9.59M
(-2.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
128
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$630K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$600K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$582K |
| 4 |
CVS Health
CVS
|
+$246K |
| 5 |
NVIDIA
NVDA
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$240K |
| 2 |
York Water
YORW
|
+$203K |
| 3 |
Microsoft
MSFT
|
+$111K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$102K |
| 5 |
ExxonMobil
XOM
|
+$65.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 6.77% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.74% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $60.4M | 16.65% |
445,269
+1,608
| +0.4% | +$225K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $50.6M | 13.93% |
644,730
+8,003
| +1% | +$630K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $31.1M | 8.58% |
380,827
+7,100
| +2% | +$582K |
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $18.6M | 5.13% |
195,612
+1,640
| +0.8% | +$160K |
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $11.4M | 3.13% |
100,447
+301
| +0.3% | +$33.9K |
|
6
Invesco Preferred ETF
PGX
$3.76B
| $10.1M | 2.77% |
689,163
+7,852
| +1% | +$114K |
|
7
Apple
AAPL
$4.41T
| $8.95M | 2.47% |
213,272
+1,180
| +0.6% | +$50.8K |
|
8
Home Depot
HD
$342B
| $7.6M | 2.1% |
42,660
-240
| -0.6% | -$45K |
|
9
Johnson & Johnson
JNJ
$629B
| $7.16M | 1.97% |
55,868
+407
| +0.7% | +$55K |
|
10
PepsiCo
PEP
$189B
| $7.09M | 1.95% |
64,972
+192
| +0.3% | +$21.8K |
|
|
11
Microsoft
MSFT
$3.66T
| $7.05M | 1.94% |
77,279
-1,210
| -2% | -$111K |
|
|
12
ExxonMobil
XOM
$657B
| $5.98M | 1.65% |
80,166
-819
| -1% | -$65.5K |
|
13
Invesco Water Resources ETF
PHO
$2.06B
| $5.84M | 1.61% |
191,864
+270
| +0.1% | +$8.25K |
|
14
3M
MMM
$94.8B
| $5.47M | 1.51% |
29,817
-66
| -0.2% | -$13.1K |
|
15
Essential Utilities
WTRG
$11.3B
| $5.1M | 1.41% |
149,824
-1,265
| -0.8% | -$44K |
|
16
Verizon
VZ
$195B
| $4.97M | 1.37% |
104,003
-254
| -0.2% | -$12.8K |
|
17
Honeywell
HON
$74.6B
| $4.69M | 1.29% |
35,952
+932
| +3% | +$129K |
|
18
Procter & Gamble
PG
$335B
| $4.27M | 1.18% |
53,887
+55
| +0.1% | +$4.59K |
|
19
Chevron
CVX
$386B
| $4.24M | 1.17% |
37,161
-146
| -0.4% | -$17.5K |
|
20
Kimberly-Clark
KMB
$36.2B
| $3.57M | 0.98% |
32,383
-104
| -0.3% | -$11.8K |
|
21
Intel
INTC
$509B
| $3.44M | 0.95% |
66,128
-1,135
| -2% | -$53.9K |
|
22
DuPont de Nemours
DD
$19.5B
| $3.21M | 0.88% |
19,903
+362
| +2% | +$65.5K |
|
23
AT&T
T
$166B
| $3.16M | 0.87% |
117,383
-648
| -0.5% | -$18K |
|
24
Pfizer
PFE
$150B
| $3M | 0.83% |
89,167
-1,602
| -2% | -$55.1K |
|
25
Target
TGT
$69.9B
| $2.92M | 0.81% |
42,095
-100
| -0.2% | -$7.28K |
|
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First National Bank & Trust Co of Newtown's Q1 2018 Portfolio in Review
As of Q1 2018, First National Bank & Trust Co of Newtown held 128 positions worth $363M, down 2.6% from $373M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.9%. First National Bank & Trust Co of Newtown opened 3 new positions and exited 2, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.
- First National Bank & Trust Co of Newtown's largest Q1 2018 buy was CVS Health: 3,428 shares worth $214K.
- First National Bank & Trust Co of Newtown added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $630K increase.
- First National Bank & Trust Co of Newtown's biggest Q1 2018 reduction was Microsoft, cutting an estimated $111K.
- First National Bank & Trust Co of Newtown fully exited Hershey in Q1 2018, selling an estimated $240K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $363M portfolio in Q1 2018.
- First National Bank & Trust Co of Newtown opened 3 new positions and closed 2 in Q1 2018.
- First National Bank & Trust Co of Newtown's portfolio value fell 2.6% quarter-over-quarter to $363M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2018, filed 27 Apr 2018.