FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+1.68%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$268M
AUM Growth
+$268M
(+2.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
103
New
3
Increased
19
Reduced
60
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 2 |
Essential Utilities
WTRG
|
$825K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$798K |
| 4 |
iShares Select Dividend ETF
DVY
|
$566K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$245K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$941K |
| 2 |
Cisco
CSCO
|
$203K |
| 3 |
ADT
ADT CORP
ADT
|
$201K |
| 4 |
Enterprise Products Partners
EPD
|
$200K |
| 5 |
PepsiCo
PEP
|
$145K |
Sector Composition
| 1 | Consumer Staples | 8.54% |
| 2 | Healthcare | 7.29% |
| 3 | Energy | 6.94% |
| 4 | Technology | 5.58% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.53M | 0.94% |
53,125
-450
| -0.8% | -$21.4K |
|
27
Baxter International
BAX
$12.3B
| $2.44M | 0.91% |
37,133
-150
| -0.4% | -$9.85K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.82% |
47,603
-700
| -1% | -$32.4K |
|
29
ConocoPhillips
COP
$122B
| $2.14M | 0.8% |
30,788
-336
| -1% | -$23.4K |
|
30
Schlumberger
SLB
$53.5B
| $1.87M | 0.7% |
21,206
-100
| -0.5% | -$8.83K |
|
31
VanEck Agribusiness ETF
MOO
$620M
| $1.84M | 0.69% |
35,793
-1,380
| -4% | -$70.8K |
|
32
Intel
INTC
$105B
| $1.69M | 0.63% |
73,727
-2,385
| -3% | -$54.6K |
|
33
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.67M | 0.62% |
178,753
-1,800
| -1% | -$16.8K |
|
34
Philip Morris
PM
$259B
| $1.55M | 0.58% |
17,860
-350
| -2% | -$30.3K |
|
35
McDonald's
MCD
$225B
| $1.53M | 0.57% |
15,894
-200
| -1% | -$19.2K |
|
36
Walmart
WMT
$777B
| $1.39M | 0.52% |
18,724
-688
| -4% | -$50.9K |
|
|
BNA
37
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.35M | 0.5% |
135,865
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.5% |
22,860
+47
| +0.2% | +$2.75K |
|
|
RKH
39
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $1.16M | 0.43% |
22,200
| – | – |
|
40
Corning
GLW
$58.3B
| $1.09M | 0.41% |
74,491
-1,896
| -2% | -$27.6K |
|
41
Yum! Brands
YUM
$40.1B
| $1.03M | 0.38% |
14,381
-715
| -5% | -$51K |
|
42
Walt Disney
DIS
$210B
| $979K | 0.37% |
15,175
-100
| -0.7% | -$6.45K |
|
43
Bank of America
BAC
$372B
| $971K | 0.36% |
70,389
-757
| -1% | -$10.4K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.1B
| $914K | 0.34% |
10,224
+1,530
| +18% | +$137K |
|
45
HP
HPQ
$26.3B
| $906K | 0.34% |
43,167
-1,610
| -4% | -$33.8K |
|
46
PPL Corp
PPL
$26.9B
| $865K | 0.32% |
28,470
-400
| -1% | -$12.2K |
|
47
Phillips 66
PSX
$53.6B
| $840K | 0.31% |
14,519
-168
| -1% | -$9.72K |
|
|
EIHI
48
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $833K | 0.31% |
34,150
+1,000
| +3% | +$24.4K |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $797K | 0.3% |
13,072
-553
| -4% | -$33.7K |
|
50
AbbVie
ABBV
$372B
| $793K | 0.3% |
17,715
+600
| +4% | +$26.9K |
|