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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
-8.09%
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
$335M
AUM Growth
-$41.8M
(-11%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
129
New
1
Increased
11
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$569K |
| 2 |
Cigna
CI
|
+$370K |
| 3 |
CVS Health
CVS
|
+$117K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$60K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
| 2 |
SHPG
Shire pic
SHPG
|
+$448K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$429K |
| 4 |
Apple
AAPL
|
+$357K |
| 5 |
Microsoft
MSFT
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $57M | 17.01% |
446,608
+4,120
| +0.9% | +$569K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $46.9M | 14% |
601,882
-20,165
| -3% | -$1.57M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.1M | 8.98% |
370,219
-5,356
| -1% | -$429K |
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $17.3M | 5.16% |
193,743
+387
| +0.2% | +$37.1K |
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $10.7M | 3.19% |
97,707
-2,370
| -2% | -$259K |
|
6
Invesco Preferred ETF
PGX
$3.76B
| $9.1M | 2.71% |
675,188
-12,905
| -2% | -$178K |
|
|
7
Apple
AAPL
$4.41T
| $7.98M | 2.38% |
202,364
-7,356
| -4% | -$357K |
|
|
8
Microsoft
MSFT
$3.66T
| $7.23M | 2.16% |
71,142
-3,326
| -4% | -$356K |
|
9
Johnson & Johnson
JNJ
$629B
| $6.94M | 2.07% |
53,781
-1,002
| -2% | -$140K |
|
10
PepsiCo
PEP
$189B
| $6.84M | 2.04% |
61,883
-1,365
| -2% | -$154K |
|
11
Home Depot
HD
$342B
| $6.83M | 2.04% |
39,745
-964
| -2% | -$173K |
|
12
Verizon
VZ
$195B
| $5.57M | 1.66% |
99,039
-1,089
| -1% | -$61.8K |
|
13
ExxonMobil
XOM
$657B
| $5.27M | 1.57% |
77,246
-1,451
| -2% | -$114K |
|
14
Invesco Water Resources ETF
PHO
$2.06B
| $5.07M | 1.51% |
179,751
-3,045
| -2% | -$89.9K |
|
15
Procter & Gamble
PG
$335B
| $4.73M | 1.41% |
51,510
-615
| -1% | -$55K |
|
16
Essential Utilities
WTRG
$11.3B
| $4.72M | 1.41% |
138,046
-4,600
| -3% | -$160K |
|
17
3M
MMM
$94.8B
| $4.62M | 1.38% |
28,989
-7
| -0% | -$1.16K |
|
18
Honeywell
HON
$74.6B
| $4.16M | 1.24% |
33,408
-1,979
| -6% | -$270K |
|
19
Chevron
CVX
$386B
| $3.97M | 1.19% |
36,523
-199
| -0.5% | -$23.1K |
|
20
Kimberly-Clark
KMB
$36.2B
| $3.6M | 1.07% |
31,613
-655
| -2% | -$72.7K |
|
21
Merck
MRK
$328B
| $3.54M | 1.06% |
48,563
-938
| -2% | -$66.2K |
|
22
Pfizer
PFE
$150B
| $3.46M | 1.03% |
83,425
-1,435
| -2% | -$59.6K |
|
23
Intel
INTC
$509B
| $3.06M | 0.91% |
65,315
+800
| +1% | +$37.5K |
|
24
McDonald's
MCD
$195B
| $2.92M | 0.87% |
16,458
-179
| -1% | -$31.7K |
|
25
DuPont de Nemours
DD
$19.5B
| $2.65M | 0.79% |
19,613
+11
| +0.1% | +$1.58K |
|
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First National Bank & Trust Co of Newtown's Q4 2018 Portfolio in Review
As of Q4 2018, First National Bank & Trust Co of Newtown held 129 positions worth $335M, down 11% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First National Bank & Trust Co of Newtown's Q4 2018 filing shows 1 new, 11 increased, 66 reduced and 11 closed positions. Its largest new stake was Cigna: 1,774 shares worth $336K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank & Trust Co of Newtown's largest Q4 2018 buy was Cigna: 1,774 shares worth $336K.
- First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $569K increase.
- First National Bank & Trust Co of Newtown's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.57M.
- First National Bank & Trust Co of Newtown fully exited Shire pic in Q4 2018, selling an estimated $448K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $335M portfolio in Q4 2018.
- First National Bank & Trust Co of Newtown opened 1 new position and closed 11 in Q4 2018.
- First National Bank & Trust Co of Newtown's portfolio value fell 11% quarter-over-quarter to $335M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2018, filed 18 Jan 2019.