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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
+2.91%
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
+$722K
(+0.2%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
125
New
4
Increased
7
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$840K |
| 2 |
Corteva
CTVA
|
+$425K |
| 3 |
L3Harris
LHX
|
+$218K |
| 4 |
Hershey
HSY
|
+$215K |
| 5 |
Exelon
EXC
|
+$43.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$852K |
| 4 |
DuPont de Nemours
DD
|
+$816K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.06% |
| 2 | Consumer Staples | 7.28% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $66M | 18.1% |
439,672
-6,824
| -2% | -$1M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $47M | 12.9% |
582,975
-17,832
| -3% | -$1.42M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.9M | 8.47% |
357,125
-10,088
| -3% | -$852K |
|
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $18.9M | 5.17% |
189,458
-4,295
| -2% | -$424K |
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $10.7M | 2.94% |
92,950
-2,907
| -3% | -$331K |
|
6
Apple
AAPL
$4.39T
| $9.74M | 2.67% |
196,920
-4,920
| -2% | -$240K |
|
7
Invesco Preferred ETF
PGX
$3.77B
| $9.46M | 2.6% |
646,878
-21,025
| -3% | -$307K |
|
8
Microsoft
MSFT
$3.65T
| $8.94M | 2.45% |
66,717
-2,370
| -3% | -$301K |
|
9
PepsiCo
PEP
$189B
| $7.89M | 2.16% |
60,152
-1,133
| -2% | -$145K |
|
10
Home Depot
HD
$343B
| $7.86M | 2.16% |
37,804
-1,320
| -3% | -$263K |
|
11
Johnson & Johnson
JNJ
$628B
| $7.27M | 1.99% |
52,206
-1,320
| -2% | -$183K |
|
12
Invesco Water Resources ETF
PHO
$2.06B
| $6.24M | 1.71% |
175,221
-4,020
| -2% | -$138K |
|
13
ExxonMobil
XOM
$658B
| $5.7M | 1.56% |
74,319
-1,318
| -2% | -$102K |
|
14
Essential Utilities
WTRG
$11.3B
| $5.48M | 1.5% |
132,461
-4,253
| -3% | -$165K |
|
15
Verizon
VZ
$195B
| $5.44M | 1.49% |
95,287
-3,288
| -3% | -$189K |
|
16
Procter & Gamble
PG
$336B
| $5.41M | 1.49% |
49,380
-735
| -1% | -$78.3K |
|
17
Honeywell
HON
$74.3B
| $5.27M | 1.45% |
32,028
-892
| -3% | -$142K |
|
18
Chevron
CVX
$387B
| $4.39M | 1.2% |
35,270
-948
| -3% | -$115K |
|
19
3M
MMM
$94.8B
| $4.01M | 1.1% |
27,677
-1,072
| -4% | -$165K |
|
20
Kimberly-Clark
KMB
$36.4B
| $4.01M | 1.1% |
30,065
-1,150
| -4% | -$148K |
|
21
Merck
MRK
$330B
| $3.83M | 1.05% |
47,819
-535
| -1% | -$41K |
|
22
Pfizer
PFE
$150B
| $3.3M | 0.9% |
80,268
-1,265
| -2% | -$50.2K |
|
23
Target
TGT
$69.6B
| $3.28M | 0.9% |
37,902
-1,665
| -4% | -$135K |
|
24
McDonald's
MCD
$195B
| $3.28M | 0.9% |
15,778
-115
| -0.7% | -$22.8K |
|
25
Intel
INTC
$515B
| $3.05M | 0.84% |
63,815
-1,500
| -2% | -$74.4K |
|
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First National Bank & Trust Co of Newtown's Q2 2019 Portfolio in Review
As of Q2 2019, First National Bank & Trust Co of Newtown held 125 positions worth $365M, up 0.2% from $364M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First National Bank & Trust Co of Newtown's Q2 2019 filing shows 4 new, 7 increased, 68 reduced and 3 closed positions. Its largest new stake was Dow Inc: 15,906 shares worth $784K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Healthcare.
- First National Bank & Trust Co of Newtown's largest Q2 2019 buy was Dow Inc: 15,906 shares worth $784K.
- First National Bank & Trust Co of Newtown added most to Exelon in Q2 2019, an estimated $43.1K increase.
- First National Bank & Trust Co of Newtown's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
- First National Bank & Trust Co of Newtown fully exited Raytheon Company in Q2 2019, selling an estimated $241K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $365M portfolio in Q2 2019.
- First National Bank & Trust Co of Newtown opened 4 new positions and closed 3 in Q2 2019.
- First National Bank & Trust Co of Newtown's portfolio value rose 0.2% quarter-over-quarter to $365M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2019, filed 17 Jul 2019.