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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
+9.82%
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
$364M
AUM Growth
+$28.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.27%
Holding
121
New
3
Increased
3
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$203K
2
UNP icon
Union Pacific
UNP
+$192K
3
OKE icon
Oneok
OKE
+$188K
4
AMZN icon
Amazon
AMZN
+$73.2K
5
D icon
Dominion Energy
D
+$35.6K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K
2
MSFT icon
Microsoft
MSFT
+$224K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$197K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 7.14%
3 Healthcare 7%
4 Industrials 4.99%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$64.6M 17.76%
446,496
-112
-0% -$15.6K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$47.9M 13.17%
600,807
-1,075
-0.2% -$84.7K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.8M 8.47%
367,213
-3,006
-0.8% -$247K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$19M 5.23%
193,753
+10
+0% +$958
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$10.8M 2.98%
95,857
-1,850
-2% -$205K
PGX icon
6
Invesco Preferred ETF
PGX
$3.76B
$9.68M 2.66%
667,903
-7,285
-1% -$104K
AAPL icon
7
Apple
AAPL
$4.41T
$9.59M 2.63%
201,840
-524
-0.3% -$22.2K
MSFT icon
8
Microsoft
MSFT
$3.66T
$8.15M 2.24%
69,087
-2,055
-3% -$224K
PEP icon
9
PepsiCo
PEP
$189B
$7.51M 2.06%
61,285
-598
-1% -$68.1K
HD icon
10
Home Depot
HD
$342B
$7.51M 2.06%
39,124
-621
-2% -$114K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$7.48M 2.06%
53,526
-255
-0.5% -$34.2K
XOM icon
12
ExxonMobil
XOM
$657B
$6.11M 1.68%
75,637
-1,609
-2% -$123K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.06B
$6.09M 1.67%
179,241
-510
-0.3% -$16.3K
VZ icon
14
Verizon
VZ
$195B
$5.83M 1.6%
98,575
-464
-0.5% -$26.3K
PG icon
15
Procter & Gamble
PG
$335B
$5.21M 1.43%
50,115
-1,395
-3% -$136K
MMM icon
16
3M
MMM
$94.8B
$4.99M 1.37%
28,749
-240
-0.8% -$40.4K
WTRG icon
17
Essential Utilities
WTRG
$11.3B
$4.98M 1.37%
136,714
-1,332
-1% -$47K
HON icon
18
Honeywell
HON
$74.6B
$4.93M 1.36%
32,920
-488
-1% -$68.2K
CVX icon
19
Chevron
CVX
$386B
$4.46M 1.23%
36,218
-305
-0.8% -$36.1K
KMB icon
20
Kimberly-Clark
KMB
$36.2B
$3.87M 1.06%
31,215
-398
-1% -$46.3K
MRK icon
21
Merck
MRK
$328B
$3.84M 1.05%
48,354
-209
-0.4% -$15.6K
INTC icon
22
Intel
INTC
$509B
$3.51M 0.96%
65,315
– –
PFE icon
23
Pfizer
PFE
$150B
$3.29M 0.9%
81,533
-1,892
-2% -$75.8K
TGT icon
24
Target
TGT
$69.9B
$3.17M 0.87%
39,567
-490
-1% -$35.8K
MCD icon
25
McDonald's
MCD
$195B
$3.02M 0.83%
15,893
-565
-3% -$103K
1
2 3 4 5

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MA
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GCM
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First National Bank & Trust Co of Newtown's Q1 2019 Portfolio in Review

As of Q1 2019, First National Bank & Trust Co of Newtown held 121 positions worth $364M, up 8.6% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2019 buy was UGI: 3,708 shares worth $205K.
  • First National Bank & Trust Co of Newtown added most to Amazon in Q1 2019, an estimated $73.2K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $247K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $364M portfolio in Q1 2019.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q1 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.6% quarter-over-quarter to $364M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2019, filed 7 May 2019.