FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+1.52%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$287M
AUM Growth
+$5.29M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
109
New
5
Increased
21
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 3 |
iShares Select Dividend ETF
DVY
|
$803K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$524K |
| 5 |
Markel Group
MKL
|
$238K |
Top Sells
| 1 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$836K |
| 2 |
Pfizer
PFE
|
$683K |
| 3 |
Johnson & Johnson
JNJ
|
$300K |
| 4 |
Target
TGT
|
$223K |
| 5 |
Home Depot
HD
|
$202K |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.99% |
| 3 | Energy | 6.54% |
| 4 | Technology | 5.73% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $2.58M | 0.9% |
84,753
-22,430
| -21% | -$683K |
|
27
Baxter International
BAX
$12.5B
| $2.52M | 0.88% |
63,060
-2,080
| -3% | -$83.1K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.82% |
45,400
-1,083
| -2% | -$56.2K |
|
29
ConocoPhillips
COP
$116B
| $2.19M | 0.76% |
31,079
+291
| +0.9% | +$20.5K |
|
30
Intel
INTC
$107B
| $1.87M | 0.65% |
72,341
-1,266
| -2% | -$32.7K |
|
31
Schlumberger
SLB
$53.4B
| $1.86M | 0.65% |
19,076
-300
| -2% | -$29.3K |
|
32
VanEck Agribusiness ETF
MOO
$625M
| $1.75M | 0.61% |
32,098
-385
| -1% | -$20.9K |
|
33
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.67M | 0.58% |
175,553
-1,300
| -0.7% | -$12.4K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.55% |
24,594
+354
| +1% | +$22.6K |
|
35
McDonald's
MCD
$224B
| $1.57M | 0.54% |
15,984
| – | – |
|
36
Corning
GLW
$61B
| $1.44M | 0.5% |
69,241
-100
| -0.1% | -$2.08K |
|
|
BNA
37
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.4M | 0.49% |
135,865
| – | – |
|
38
Walmart
WMT
$801B
| $1.3M | 0.45% |
51,099
-2,733
| -5% | -$69.6K |
|
39
Philip Morris
PM
$251B
| $1.28M | 0.45% |
15,685
| – | – |
|
40
Walt Disney
DIS
$212B
| $1.23M | 0.43% |
15,292
+217
| +1% | +$17.4K |
|
41
HP
HPQ
$27.4B
| $1.22M | 0.42% |
82,930
-2,510
| -3% | -$36.9K |
|
|
RKH
42
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $1.19M | 0.41% |
21,300
-500
| -2% | -$27.9K |
|
43
Phillips 66
PSX
$53.2B
| $1.05M | 0.36% |
13,608
-911
| -6% | -$70.2K |
|
44
Yum! Brands
YUM
$40.1B
| $1.03M | 0.36% |
19,080
-242
| -1% | -$13.1K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $991K | 0.34% |
39,696
| – | – |
|
46
PPL Corp
PPL
$26.6B
| $963K | 0.34% |
31,219
+1,060
| +4% | +$32.7K |
|
47
Bank of America
BAC
$369B
| $949K | 0.33% |
55,211
-5,398
| -9% | -$92.8K |
|
48
Caterpillar
CAT
$198B
| $935K | 0.33% |
9,406
+44
| +0.5% | +$4.37K |
|
49
AbbVie
ABBV
$375B
| $934K | 0.32% |
18,174
+459
| +3% | +$23.6K |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $924K | 0.32% |
12,544
-132
| -1% | -$9.72K |
|