FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-0.53%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$300M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
109
New
3
Increased
17
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$987K |
| 3 |
American Express
AXP
|
+$363K |
| 4 |
Lowe's Companies
LOW
|
+$282K |
| 5 |
Halliburton
HAL
|
+$245K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$527K |
| 2 |
Home Depot
HD
|
+$260K |
| 3 |
Markel Group
MKL
|
+$253K |
| 4 |
Apple
AAPL
|
+$189K |
| 5 |
Exxon Mobil
XOM
|
+$155K |
Sector Composition
| 1 | Consumer Staples | 7.79% |
| 2 | Healthcare | 6.95% |
| 3 | Energy | 6.27% |
| 4 | Technology | 6.26% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$137B
| $2.61M | 0.87% |
92,900
+6,651
| +8% | +$187K |
|
27
Intel
INTC
$114B
| $2.53M | 0.84% |
72,591
+700
| +1% | +$24.4K |
|
28
Baxter International
BAX
$12.3B
| $2.46M | 0.82% |
62,995
-507
| -0.8% | -$19.8K |
|
29
ConocoPhillips
COP
$117B
| $2.35M | 0.78% |
30,749
-480
| -2% | -$36.7K |
|
30
Bristol-Myers Squibb
BMY
$95.1B
| $2.34M | 0.78% |
45,800
-800
| -2% | -$40.9K |
|
31
Schlumberger
SLB
$53.8B
| $1.91M | 0.63% |
18,762
-520
| -3% | -$52.9K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.59% |
25,890
+284
| +1% | +$19.4K |
|
33
VanEck Agribusiness ETF
MOO
$625M
| $1.68M | 0.56% |
31,818
+90
| +0.3% | +$4.76K |
|
34
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.54M | 0.51% |
172,553
-3,700
| -2% | -$33K |
|
35
McDonald's
MCD
$219B
| $1.5M | 0.5% |
15,829
-95
| -0.6% | -$9K |
|
36
Walt Disney
DIS
$208B
| $1.43M | 0.48% |
16,092
+900
| +6% | +$80.1K |
|
|
BNA
37
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $1.41M | 0.47% |
135,865
| – | – |
|
38
Walmart
WMT
$823B
| $1.33M | 0.44% |
52,089
+780
| +2% | +$19.9K |
|
39
Philip Morris
PM
$257B
| $1.3M | 0.43% |
15,630
-95
| -0.6% | -$7.92K |
|
40
Corning
GLW
$65.4B
| $1.3M | 0.43% |
67,221
-1,240
| -2% | -$24K |
|
41
HP
HPQ
$26.3B
| $1.29M | 0.43% |
79,985
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.26M | 0.42% |
17,585
+185
| +1% | +$13.3K |
|
|
RKH
43
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $1.2M | 0.4% |
21,300
| – | – |
|
44
Phillips 66
PSX
$53.2B
| $1.1M | 0.37% |
13,576
-50
| -0.4% | -$4.06K |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.09M | 0.36% |
12,544
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.06M | 0.35% |
39,696
| – | – |
|
47
AbbVie
ABBV
$387B
| $1.02M | 0.34% |
17,619
| – | – |
|
48
PPL Corp
PPL
$26.7B
| $983K | 0.33% |
32,153
-1,288
| -4% | -$39.4K |
|
49
Yum! Brands
YUM
$41.3B
| $980K | 0.33% |
18,941
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $925K | 0.31% |
31,747
| – | – |
|