FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+3.38%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$296M
AUM Growth
+$8.41M
(+2.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
110
New
2
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 2 |
Invesco Preferred ETF
PGX
|
$450K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$394K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$372K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$368K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$517K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$247K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$213K |
| 4 |
Exxon Mobil
XOM
|
$212K |
| 5 |
3M
MMM
|
$180K |
Sector Composition
| 1 | Consumer Staples | 7.54% |
| 2 | Healthcare | 6.84% |
| 3 | Energy | 6.76% |
| 4 | Technology | 6.28% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $2.58M | 0.87% |
63,502
+442
| +0.7% | +$17.9K |
|
27
ConocoPhillips
COP
$116B
| $2.58M | 0.87% |
31,229
+150
| +0.5% | +$12.4K |
|
28
Intel
INTC
$107B
| $2.44M | 0.82% |
71,891
-450
| -0.6% | -$15.2K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.8% |
46,600
+1,200
| +3% | +$60.7K |
|
30
Pfizer
PFE
$141B
| $2.35M | 0.79% |
86,249
+1,496
| +2% | +$40.7K |
|
31
Schlumberger
SLB
$53.4B
| $2.09M | 0.71% |
19,282
+206
| +1% | +$22.3K |
|
32
VanEck Agribusiness ETF
MOO
$625M
| $1.68M | 0.57% |
31,728
-370
| -1% | -$19.6K |
|
33
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.6M | 0.54% |
176,253
+700
| +0.4% | +$6.34K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.53% |
25,606
+1,012
| +4% | +$61.8K |
|
35
McDonald's
MCD
$224B
| $1.51M | 0.51% |
15,924
-60
| -0.4% | -$5.67K |
|
|
BNA
36
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.42M | 0.48% |
135,865
| – | – |
|
37
Corning
GLW
$61B
| $1.34M | 0.45% |
68,461
-780
| -1% | -$15.3K |
|
38
Walt Disney
DIS
$212B
| $1.3M | 0.44% |
15,192
-100
| -0.7% | -$8.58K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.3M | 0.44% |
17,400
+4,470
| +35% | +$335K |
|
40
HP
HPQ
$27.4B
| $1.29M | 0.44% |
79,985
-2,945
| -4% | -$47.6K |
|
41
Philip Morris
PM
$251B
| $1.29M | 0.44% |
15,725
+40
| +0.3% | +$3.28K |
|
42
Walmart
WMT
$801B
| $1.26M | 0.43% |
51,309
+210
| +0.4% | +$5.15K |
|
|
RKH
43
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $1.19M | 0.4% |
21,300
| – | – |
|
44
Phillips 66
PSX
$53.2B
| $1.11M | 0.37% |
13,626
+18
| +0.1% | +$1.46K |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.09M | 0.37% |
12,544
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.03M | 0.35% |
39,696
| – | – |
|
47
PPL Corp
PPL
$26.6B
| $1.03M | 0.35% |
33,441
+2,222
| +7% | +$68.3K |
|
48
Yum! Brands
YUM
$40.1B
| $945K | 0.32% |
18,941
-139
| -0.7% | -$6.94K |
|
49
AbbVie
ABBV
$375B
| $922K | 0.31% |
17,619
-555
| -3% | -$29K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $912K | 0.31% |
31,747
-1,256
| -4% | -$36.1K |
|