First National Bank Trust Co Of Newtown (1339908) Portfolio


Number of Companies: 80
Inflow: $1,603 K
Outflow: $-972 K
Net Flow: $630 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 7,649 New Holding 7,649 $130.40 $997 $997
111 1 Johnson Controls Inc (JCI) Auto Parts 5,015 New Holding 5,015 $44.26 $221 $221
2806 7 Deere And Co (DE) Agricultural Machinery 2,455 New Holding 2,455 $81.04 $198 $198
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,175 Added More 530 $248.17 $131 $1,036
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,498 Added More 650 $49.71 $32 $521
3031 8 Pfizer Inc (PFE) Large Pharma 90,682 Added More 300 $35.21 $10 $3,192
3068 39 Mcdonalds Corp (MCD) Restaurants 15,569 Added More 80 $120.34 $9 $1,873
3064 14 Walt Disney Cothe (DIS) Entertainment Content 18,677 Added More 10 $97.82 $0 $1,826
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 8,444 No Change 0 $38.85 $0 $328
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,206 No Change 0 $77.93 $0 $561
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 19,656 No Change 0 $52.16 $0 $1,025
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,049 No Change 0 $75.80 $0 $306
3022 6 Altria Group Inc (MO) Tobacco 21,760 No Change 0 $68.96 $0 $1,500
3072 34 Microsoft Corp (MSFT) Infrastructure Software 83,167 No Change 0 $51.17 $0 $4,255
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 42,621 No Change 0 $73.55 $0 $3,134
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 14,430 No Change 0 $36.63 $0 $528
3004 37 Yum Brands Inc (YUM) Restaurants 12,757 No Change 0 $82.92 $0 $1,057
2985 20 Colgate-Palmolive Co (CL) Household Products 10,861 No Change 0 $73.20 $0 $795
3077 22 Procter And Gamble Cothe (PG) Household Products 54,892 No Change 0 $84.67 $0 $4,647
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 10,636 No Change 0 $75.81 $0 $806
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 4,025 No Change 0 $59.73 $0 $240
220 12 Fulton Financial Corp (FULT) Banks 16,632 No Change 0 $13.50 $0 $224
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,631 No Change 0 $78.75 $0 $443
480 3 Phillips 66 (PSX) Refining And Marketing 12,699 No Change 0 $79.34 $0 $1,007
2909 5 Reynolds American Inc (RAI) Tobacco 7,810 No Change 0 $53.93 $0 $421
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,565 No Change 0 $91.87 $0 $511
2994 16 Corning Inc (GLW) Electronics Components 65,666 No Change 0 $20.48 $0 $1,344
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,700 No Change 0 $104.15 $0 $385
2886 77 Conocophillips (COP) Exploration And Production 29,973 No Change 0 $43.60 $0 $1,306
3029 24 Coca-Cola Cothe (KO) Beverages 15,160 No Change 0 $45.33 $0 $687
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,177 No Change 0 $45.51 $0 $554
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,432 No Change 0 $102.55 $0 $249
3066 59 Amgen Inc (AMGN) Biotech 3,025 No Change 0 $152.15 $0 $460
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,585 No Change 0 $129.87 $0 $205
2837 2 Carnival Corp (CCL) Cruise Lines 7,138 No Change 0 $44.20 $0 $315
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 7,745 No Change 0 $28.69 $0 $222
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,030 No Change 0 $186.65 $0 $565
2867 22 Manulife Financial Corp (MFC) Life Insurance 10,306 No Change 0 $13.67 $0 $140
3023 7 Merck And Co Inc (MRK) Large Pharma 50,187 No Change 0 $57.61 $0 $2,891
2861 30 Abbott Laboratories (ABT) Life Science Equipment 17,524 No Change 0 $39.31 $0 $688
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,200 No Change 0 $40.93 $0 $253
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 11,686 No Change 0 $46.61 $0 $544
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 18,567 No Change 0 $79.08 $0 $1,468
3065 7 Philip Morris International (PM) Tobacco 18,804 No Change 0 $101.72 $0 $1,912
2948 269 Pnc Financial Services Group (PNC) Banks 9,079 No Change 0 $81.39 $0 $738
2850 27 Southern Cothe (SO) Integrated Utilities 7,963 No Change 0 $53.63 $0 $427
2927 6 Ford Motor Co (F) Automobiles 13,706 No Change 0 $12.57 $0 $172
2970 31 Fiserv Inc (FISV) Consumer Finance 2,360 No Change 0 $108.73 $0 $256
2928 37 General Mills Inc (GIS) Packaged Food 5,260 No Change 0 $71.32 $0 $375
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,700 No Change 0 $104.16 $0 $593
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 11,719 No Change 0 $62.14 $0 $728
2959 33 Duke Energy Corp (DUK) Integrated Utilities 16,800 Sold Some -14 $85.79 $-1 $1,441
2778 11 Bank Of America Corp (BAC) Diversified Banks 45,687 Sold Some -100 $13.27 $-1 $606
2669 16 Te Connectivity Ltd (TEL) Electrical Components 10,876 Sold Some -65 $57.11 $-3 $621
3030 69 Intel Corp (INTC) Semiconductor Devices 69,503 Sold Some -200 $32.80 $-6 $2,279
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,621 Sold Some -103 $65.19 $-6 $822
370 4 Baxter International Inc (BAX) Health Care Supplies 33,730 Sold Some -150 $45.22 $-6 $1,525
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 31,841 Sold Some -64 $116.32 $-7 $3,703
3079 54 Apple Inc (AAPL) Communications Equipment 53,888 Sold Some -84 $95.60 $-8 $5,151
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 28,697 Sold Some -125 $64.80 $-8 $1,859
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 12,579 Sold Some -240 $44.78 $-10 $563
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,142 Sold Some -150 $79.17 $-11 $327
3049 6 General Electric Co (GE) Electrical Power Equipment 212,693 Sold Some -400 $31.48 $-12 $6,695
3059 25 Pepsico Inc (PEP) Beverages 65,051 Sold Some -125 $105.94 $-13 $6,891
2996 7 Target Corp (TGT) Mass Merchants 46,100 Sold Some -200 $69.82 $-13 $3,218
3050 14 Wells Fargo And Co (WFC) Diversified Banks 14,587 Sold Some -383 $47.33 $-18 $690
3061 12 Chevron Corp (CVX) Integrated Oils 37,808 Sold Some -200 $104.83 $-20 $3,963
3076 10 Johnson And Johnson (JNJ) Large Pharma 57,512 Sold Some -175 $121.30 $-21 $6,976
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 108,684 Sold Some -478 $55.84 $-26 $6,068
428 8 Aqua America Inc (WTR) Utility Networks 163,317 Sold Some -796 $35.66 $-28 $5,823
3070 18 Home Depot Inc (HD) Home Products Stores 46,614 Sold Some -225 $127.69 $-28 $5,952
3012 21 Kimberly-Clark Corp (KMB) Household Products 31,207 Sold Some -220 $137.48 $-30 $4,290
3040 9 Abbvie Inc (ABBV) Large Pharma 18,269 Sold Some -500 $61.91 $-30 $1,131
2930 31 Exelon Corp (EXC) Integrated Utilities 11,124 Sold Some -1,068 $36.36 $-38 $404
2741 39 Ppl Corp (PPL) Utility Networks 24,653 Sold Some -1,282 $37.75 $-48 $930
3062 63 Atandt Inc (T) Telecom Carriers 96,153 Sold Some -1,150 $43.21 $-49 $4,154
175 2 3m Co (MMM) Containers And Packaging 26,855 Sold Some -390 $175.12 $-68 $4,702
3071 42 Intl Business Machines Corp (IBM) It Services 13,371 Sold Some -933 $151.78 $-141 $2,029
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 89,698 Sold Some -1,528 $93.74 $-143 $8,408
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,162 Sold Some -2,257 $73.02 $-164 $961