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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
+1.51%
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
$365M
AUM Growth
+$2.22M
(+0.61%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
128
New
2
Increased
10
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$206K |
| 2 |
Oneok
OKE
|
+$187K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$140K |
| 4 |
Invesco Preferred ETF
PGX
|
+$44.8K |
| 5 |
RTN
Raytheon Company
RTN
|
+$36.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$507K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$412K |
| 3 |
DXC Technology
DXC
|
+$213K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$114K |
| 5 |
Home Depot
HD
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 5.36% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $62.1M | 17.01% |
442,317
-2,952
| -0.7% | -$412K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $49.8M | 13.65% |
638,235
-6,495
| -1% | -$507K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.7M | 8.42% |
379,547
-1,280
| -0.3% | -$103K |
|
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $19M | 5.2% |
194,437
-1,175
| -0.6% | -$114K |
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $11.3M | 3.11% |
100,502
+55
| +0.1% | +$6.17K |
|
|
6
Invesco Preferred ETF
PGX
$3.76B
| $10.1M | 2.76% |
692,258
+3,095
| +0.4% | +$44.8K |
|
7
Apple
AAPL
$4.41T
| $9.77M | 2.68% |
211,092
-2,180
| -1% | -$98.9K |
|
|
8
Home Depot
HD
$342B
| $8.21M | 2.25% |
42,065
-595
| -1% | -$111K |
|
9
Microsoft
MSFT
$3.66T
| $7.51M | 2.06% |
76,174
-1,105
| -1% | -$107K |
|
10
PepsiCo
PEP
$189B
| $7.03M | 1.93% |
64,572
-400
| -0.6% | -$41.3K |
|
11
Johnson & Johnson
JNJ
$629B
| $6.74M | 1.85% |
55,523
-345
| -0.6% | -$43K |
|
12
ExxonMobil
XOM
$657B
| $6.61M | 1.81% |
79,851
-315
| -0.4% | -$25.1K |
|
13
Invesco Water Resources ETF
PHO
$2.06B
| $5.68M | 1.56% |
188,229
-3,635
| -2% | -$111K |
|
14
Essential Utilities
WTRG
$11.3B
| $5.23M | 1.43% |
148,633
-1,191
| -0.8% | -$40.8K |
|
15
Verizon
VZ
$195B
| $5.16M | 1.41% |
102,466
-1,537
| -1% | -$74.4K |
|
16
3M
MMM
$94.8B
| $4.87M | 1.33% |
29,632
-185
| -0.6% | -$31.6K |
|
17
Chevron
CVX
$386B
| $4.68M | 1.28% |
36,986
-175
| -0.5% | -$21.7K |
|
18
Honeywell
HON
$74.6B
| $4.62M | 1.26% |
35,487
-465
| -1% | -$61.9K |
|
19
Procter & Gamble
PG
$335B
| $4.17M | 1.14% |
53,392
-495
| -0.9% | -$37.3K |
|
20
Kimberly-Clark
KMB
$36.2B
| $3.4M | 0.93% |
32,233
-150
| -0.5% | -$15.6K |
|
21
DuPont de Nemours
DD
$19.5B
| $3.3M | 0.9% |
19,785
-118
| -0.6% | -$19.8K |
|
22
Intel
INTC
$509B
| $3.28M | 0.9% |
65,908
-220
| -0.3% | -$11.7K |
|
23
Target
TGT
$69.9B
| $3.21M | 0.88% |
42,095
| – | – |
|
24
Pfizer
PFE
$150B
| $3.01M | 0.82% |
87,513
-1,654
| -2% | -$56.5K |
|
25
Merck
MRK
$328B
| $2.96M | 0.81% |
51,031
-708
| -1% | -$39.9K |
|
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First National Bank & Trust Co of Newtown's Q2 2018 Portfolio in Review
As of Q2 2018, First National Bank & Trust Co of Newtown held 128 positions worth $365M, up 0.61% from $363M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank & Trust Co of Newtown's largest Q2 2018 buy was Amazon: 2,600 shares worth $221K.
- First National Bank & Trust Co of Newtown added most to Vanguard Real Estate ETF in Q2 2018, an estimated $140K increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $507K.
- First National Bank & Trust Co of Newtown fully exited DXC Technology in Q2 2018, selling an estimated $213K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $365M portfolio in Q2 2018.
- First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q2 2018.
- First National Bank & Trust Co of Newtown's portfolio value rose 0.61% quarter-over-quarter to $365M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2018, filed 31 Jul 2018.