FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.87%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$282M
AUM Growth
+$282M
(+5.4%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
106
New
6
Increased
13
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 2 |
Deere & Co
DE
|
$218K |
| 3 |
Lockheed Martin
LMT
|
$218K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$213K |
| 5 |
Medtronic
MDT
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$864K |
| 2 |
Johnson & Johnson
JNJ
|
$494K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Pfizer
PFE
|
$332K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Consumer Staples | 8.27% |
| 2 | Healthcare | 7.11% |
| 3 | Energy | 6.85% |
| 4 | Industrials | 5.88% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.52M | 0.89% |
50,266
-2,859
| -5% | -$143K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.88% |
46,483
-1,120
| -2% | -$59.5K |
|
28
Baxter International
BAX
$12.7B
| $2.46M | 0.87% |
35,383
-1,750
| -5% | -$122K |
|
29
ConocoPhillips
COP
$124B
| $2.18M | 0.77% |
30,788
| – | – |
|
30
Intel
INTC
$107B
| $1.91M | 0.68% |
73,607
-120
| -0.2% | -$3.11K |
|
31
VanEck Agribusiness ETF
MOO
$628M
| $1.77M | 0.63% |
32,483
-3,310
| -9% | -$180K |
|
32
Schlumberger
SLB
$55B
| $1.75M | 0.62% |
19,376
-1,830
| -9% | -$165K |
|
33
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.72M | 0.61% |
176,853
-1,900
| -1% | -$18.5K |
|
34
McDonald's
MCD
$224B
| $1.55M | 0.55% |
15,984
+90
| +0.6% | +$8.73K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.53% |
23,020
+160
| +0.7% | +$10.4K |
|
36
Walmart
WMT
$774B
| $1.41M | 0.5% |
17,944
-780
| -4% | -$61.4K |
|
37
Philip Morris
PM
$260B
| $1.37M | 0.48% |
15,685
-2,175
| -12% | -$190K |
|
|
BNA
38
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.32M | 0.47% |
135,865
| – | – |
|
39
Corning
GLW
$57.4B
| $1.24M | 0.44% |
69,341
-5,150
| -7% | -$91.7K |
|
|
RKH
40
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $1.21M | 0.43% |
21,800
-400
| -2% | -$22.1K |
|
41
Walt Disney
DIS
$213B
| $1.15M | 0.41% |
15,075
-100
| -0.7% | -$7.64K |
|
42
Phillips 66
PSX
$54B
| $1.12M | 0.4% |
14,519
| – | – |
|
43
HP
HPQ
$26.7B
| $1.09M | 0.38% |
38,801
-4,366
| -10% | -$122K |
|
44
Yum! Brands
YUM
$40.8B
| $1.05M | 0.37% |
13,891
-490
| -3% | -$37K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $980K | 0.35% |
9,924
-300
| -3% | -$29.6K |
|
46
Bank of America
BAC
$376B
| $943K | 0.33% |
60,609
-9,780
| -14% | -$152K |
|
47
AbbVie
ABBV
$372B
| $935K | 0.33% |
17,715
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $914K | 0.32% |
816
| – | – |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $863K | 0.31% |
12,676
-396
| -3% | -$27K |
|
50
Caterpillar
CAT
$196B
| $850K | 0.3% |
9,362
| – | – |
|