FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.42%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$30.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Healthcare | 7.49% |
| 3 | Energy | 7.2% |
| 4 | Technology | 5.86% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $2.49M | 0.96% |
+53,575
| New | +$2.49M |
|
27
Honeywell
HON
$138B
| $2.38M | 0.91% |
+30,033
| New | +$2.38M |
|
28
Bristol-Myers Squibb
BMY
$96.4B
| $2.16M | 0.83% |
+48,303
| New | +$2.16M |
|
29
VanEck Agribusiness ETF
MOO
$621M
| $1.9M | 0.73% |
+37,173
| New | +$1.9M |
|
30
ConocoPhillips
COP
$124B
| $1.88M | 0.72% |
+31,124
| New | +$1.88M |
|
31
Intel
INTC
$105B
| $1.84M | 0.71% |
+76,112
| New | +$1.84M |
|
32
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.8M | 0.69% |
+180,553
| New | +$1.8M |
|
33
McDonald's
MCD
$225B
| $1.59M | 0.61% |
+16,094
| New | +$1.59M |
|
34
Philip Morris
PM
$261B
| $1.58M | 0.61% |
+18,210
| New | +$1.58M |
|
35
Schlumberger
SLB
$53.5B
| $1.53M | 0.59% |
+21,306
| New | +$1.53M |
|
36
Walmart
WMT
$777B
| $1.45M | 0.56% |
+19,412
| New | +$1.45M |
|
|
BNA
37
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.37M | 0.52% |
+135,865
| New | +$1.37M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.46% |
+22,813
| New | +$1.2M |
|
39
HP
HPQ
$26.6B
| $1.11M | 0.43% |
+44,777
| New | +$1.11M |
|
40
Corning
GLW
$58.2B
| $1.09M | 0.42% |
+76,387
| New | +$1.09M |
|
|
RKH
41
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $1.08M | 0.41% |
+22,200
| New | +$1.08M |
|
42
Yum! Brands
YUM
$40.2B
| $1.05M | 0.4% |
+15,096
| New | +$1.05M |
|
43
Walt Disney
DIS
$211B
| $965K | 0.37% |
+15,275
| New | +$965K |
|
44
Bank of America
BAC
$372B
| $915K | 0.35% |
+71,146
| New | +$915K |
|
45
PPL Corp
PPL
$26.8B
| $874K | 0.34% |
+28,870
| New | +$874K |
|
46
Phillips 66
PSX
$53.8B
| $865K | 0.33% |
+14,687
| New | +$865K |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $856K | 0.33% |
+13,625
| New | +$856K |
|
48
Caterpillar
CAT
$194B
| $772K | 0.3% |
+9,362
| New | +$772K |
|
49
Duke Energy
DUK
$94.8B
| $736K | 0.28% |
+10,895
| New | +$736K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.1B
| $730K | 0.28% |
+8,694
| New | +$730K |
|