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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
+5.27%
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
$377M
AUM Growth
+$11.9M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
129
New
2
Increased
8
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$200K |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$192K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$89.8K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$321K |
| 3 |
GE Aerospace
GE
|
+$318K |
| 4 |
Home Depot
HD
|
+$273K |
| 5 |
IBM
IBM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Healthcare | 7.13% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $66.2M | 17.56% |
442,488
+171
| +0% | +$25.2K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $48.6M | 12.89% |
622,047
-16,188
| -3% | -$1.27M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.2M | 8.02% |
375,575
-3,972
| -1% | -$321K |
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $19.3M | 5.12% |
193,356
-1,081
| -0.6% | -$108K |
|
5
Apple
AAPL
$4.41T
| $11.8M | 3.14% |
209,720
-1,372
| -0.6% | -$71.4K |
|
6
iShares TIPS Bond ETF
TIP
$14.7B
| $11.1M | 2.94% |
100,077
-425
| -0.4% | -$47.5K |
|
7
Invesco Preferred ETF
PGX
$3.76B
| $9.85M | 2.61% |
688,093
-4,165
| -0.6% | -$60.5K |
|
8
Microsoft
MSFT
$3.66T
| $8.52M | 2.26% |
74,468
-1,706
| -2% | -$185K |
|
|
9
Home Depot
HD
$342B
| $8.43M | 2.24% |
40,709
-1,356
| -3% | -$273K |
|
10
Johnson & Johnson
JNJ
$629B
| $7.57M | 2.01% |
54,783
-740
| -1% | -$98.3K |
|
11
PepsiCo
PEP
$189B
| $7.07M | 1.88% |
63,248
-1,324
| -2% | -$150K |
|
12
ExxonMobil
XOM
$657B
| $6.69M | 1.77% |
78,697
-1,154
| -1% | -$94.3K |
|
13
Invesco Water Resources ETF
PHO
$2.06B
| $5.81M | 1.54% |
182,796
-5,433
| -3% | -$171K |
|
14
Verizon
VZ
$195B
| $5.34M | 1.42% |
100,128
-2,338
| -2% | -$124K |
|
15
Honeywell
HON
$74.6B
| $5.32M | 1.41% |
35,387
-100
| -0.3% | -$14.2K |
|
16
Essential Utilities
WTRG
$11.3B
| $5.26M | 1.4% |
142,646
-5,987
| -4% | -$221K |
|
17
3M
MMM
$94.8B
| $5.11M | 1.35% |
28,996
-636
| -2% | -$110K |
|
18
Chevron
CVX
$386B
| $4.49M | 1.19% |
36,722
-264
| -0.7% | -$32K |
|
19
Procter & Gamble
PG
$335B
| $4.34M | 1.15% |
52,125
-1,267
| -2% | -$104K |
|
20
Target
TGT
$69.9B
| $3.67M | 0.97% |
41,645
-450
| -1% | -$37.4K |
|
21
Kimberly-Clark
KMB
$36.2B
| $3.67M | 0.97% |
32,268
+35
| +0.1% | +$3.92K |
|
22
Pfizer
PFE
$150B
| $3.55M | 0.94% |
84,860
-2,653
| -3% | -$102K |
|
23
Merck
MRK
$328B
| $3.35M | 0.89% |
49,501
-1,530
| -3% | -$97.5K |
|
24
DuPont de Nemours
DD
$19.5B
| $3.19M | 0.85% |
19,602
-183
| -0.9% | -$31.5K |
|
25
Intel
INTC
$509B
| $3.05M | 0.81% |
64,515
-1,393
| -2% | -$67.8K |
|
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First National Bank & Trust Co of Newtown's Q3 2018 Portfolio in Review
As of Q3 2018, First National Bank & Trust Co of Newtown held 129 positions worth $377M, up 3.2% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.3%. First National Bank & Trust Co of Newtown opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank & Trust Co of Newtown's largest Q3 2018 buy was UGI: 3,708 shares worth $206K.
- First National Bank & Trust Co of Newtown added most to Vanguard Real Estate ETF in Q3 2018, an estimated $89.8K increase.
- First National Bank & Trust Co of Newtown's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
- First National Bank & Trust Co of Newtown fully exited Oneok in Q3 2018, selling an estimated $203K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $377M portfolio in Q3 2018.
- First National Bank & Trust Co of Newtown opened 2 new positions and closed 1 in Q3 2018.
- First National Bank & Trust Co of Newtown's portfolio value rose 3.2% quarter-over-quarter to $377M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2018, filed 30 Oct 2018.