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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
+2.26%
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
$370M
AUM Growth
+$5.43M
(+1.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
125
New
3
Increased
17
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$962K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$401K |
| 3 |
RTN
Raytheon Company
RTN
|
+$206K |
| 4 |
UGI
UGI
|
+$204K |
| 5 |
RTX Corp
RTX
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$371K |
| 2 |
Duke Energy
DUK
|
+$304K |
| 3 |
Enbridge
ENB
|
+$289K |
| 4 |
Microsoft
MSFT
|
+$279K |
| 5 |
Fulton Financial
FULT
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Consumer Staples | 7.68% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $66.8M | 18.05% |
442,334
+2,662
| +0.6% | +$401K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $47.2M | 12.77% |
582,967
-8
| -0% | -$646 |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $32.4M | 8.76% |
368,131
+11,006
| +3% | +$962K |
|
4
iShares Select Dividend ETF
DVY
$23.7B
| $19.3M | 5.21% |
189,178
-280
| -0.1% | -$27.9K |
|
5
Apple
AAPL
$4.41T
| $10.9M | 2.96% |
195,568
-1,352
| -0.7% | -$70.7K |
|
6
iShares TIPS Bond ETF
TIP
$14.7B
| $10.7M | 2.9% |
92,230
-720
| -0.8% | -$83.6K |
|
7
Invesco Preferred ETF
PGX
$3.76B
| $9.68M | 2.62% |
644,178
-2,700
| -0.4% | -$40.2K |
|
|
8
Microsoft
MSFT
$3.66T
| $8.99M | 2.43% |
64,689
-2,028
| -3% | -$279K |
|
9
Home Depot
HD
$342B
| $8.66M | 2.34% |
37,330
-474
| -1% | -$104K |
|
10
PepsiCo
PEP
$189B
| $8.14M | 2.2% |
59,352
-800
| -1% | -$106K |
|
11
Johnson & Johnson
JNJ
$629B
| $6.6M | 1.78% |
51,002
-1,204
| -2% | -$159K |
|
12
Invesco Water Resources ETF
PHO
$2.06B
| $6.4M | 1.73% |
174,821
-400
| -0.2% | -$14.4K |
|
13
Procter & Gamble
PG
$335B
| $6.07M | 1.64% |
48,771
-609
| -1% | -$72K |
|
14
Essential Utilities
WTRG
$11.3B
| $5.92M | 1.6% |
132,041
-420
| -0.3% | -$18K |
|
15
Verizon
VZ
$195B
| $5.76M | 1.56% |
95,471
+184
| +0.2% | +$10.6K |
|
16
ExxonMobil
XOM
$657B
| $5.13M | 1.39% |
72,601
-1,718
| -2% | -$124K |
|
17
Honeywell
HON
$74.6B
| $5.1M | 1.38% |
31,975
-53
| -0.2% | -$8.43K |
|
18
Kimberly-Clark
KMB
$36.2B
| $4.21M | 1.14% |
29,645
-420
| -1% | -$57.7K |
|
19
Chevron
CVX
$386B
| $4.09M | 1.11% |
34,510
-760
| -2% | -$92.3K |
|
20
Target
TGT
$69.9B
| $4.03M | 1.09% |
37,652
-250
| -0.7% | -$23.8K |
|
21
Merck
MRK
$328B
| $3.79M | 1.02% |
47,175
-644
| -1% | -$51.6K |
|
22
3M
MMM
$94.8B
| $3.77M | 1.02% |
27,414
-263
| -1% | -$36.8K |
|
23
McDonald's
MCD
$195B
| $3.38M | 0.91% |
15,738
-40
| -0.3% | -$8.58K |
|
24
Intel
INTC
$509B
| $3.24M | 0.88% |
62,875
-940
| -1% | -$46.2K |
|
25
AT&T
T
$166B
| $3.19M | 0.86% |
111,441
+492
| +0.4% | +$13K |
|
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First National Bank & Trust Co of Newtown's Q3 2019 Portfolio in Review
As of Q3 2019, First National Bank & Trust Co of Newtown held 125 positions worth $370M, up 1.5% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First National Bank & Trust Co of Newtown's Q3 2019 filing shows 3 new, 17 increased, 56 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 1,110 shares worth $218K. The largest sale was McKesson, an estimated $371K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Healthcare.
- First National Bank & Trust Co of Newtown's largest Q3 2019 buy was Raytheon Company: 1,110 shares worth $218K.
- First National Bank & Trust Co of Newtown added most to Vanguard Intermediate-Term Bond ETF in Q3 2019, an estimated $962K increase.
- First National Bank & Trust Co of Newtown's biggest Q3 2019 reduction was Duke Energy, cutting an estimated $304K.
- First National Bank & Trust Co of Newtown fully exited McKesson in Q3 2019, selling an estimated $371K.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $370M portfolio in Q3 2019.
- First National Bank & Trust Co of Newtown opened 3 new positions and closed 5 in Q3 2019.
- First National Bank & Trust Co of Newtown's portfolio value rose 1.5% quarter-over-quarter to $370M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2019, filed 6 Nov 2019.