FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+3.24%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$316M
AUM Growth
+$316M
(+5.1%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
120
New
12
Increased
40
Reduced
31
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.97M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$1.45M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$994K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$965K |
| 5 |
McKesson
MCK
|
$927K |
Top Sells
| 1 |
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
|
$1.41M |
| 2 |
RKH
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
|
$1.2M |
| 3 |
Halliburton
HAL
|
$245K |
| 4 |
Oneok
OKE
|
$240K |
| 5 |
Freeport-McMoran
FCX
|
$217K |
Sector Composition
| 1 | Consumer Staples | 7.96% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 6.18% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.85% |
45,630
-170
| -0.4% | -$10K |
|
27
Intel
INTC
$107B
| $2.66M | 0.84% |
73,263
+672
| +0.9% | +$24.4K |
|
|
28
PNC Financial Services
PNC
$81.7B
| $2.66M | 0.84% |
29,106
+21,548
| +285% | +$1.97M |
|
29
Baxter International
BAX
$12.7B
| $2.51M | 0.8% |
34,283
+65
| +0.2% | +$4.76K |
|
30
IBM
IBM
$227B
| $2.18M | 0.69% |
13,592
-170
| -1% | -$27.3K |
|
31
ConocoPhillips
COP
$124B
| $2.1M | 0.66% |
30,329
-420
| -1% | -$29K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.56% |
23,892
-695
| -3% | -$51.4K |
|
33
VanEck Agribusiness ETF
MOO
$628M
| $1.67M | 0.53% |
31,808
-10
| -0% | -$525 |
|
34
Schlumberger
SLB
$55B
| $1.6M | 0.51% |
18,762
| – | – |
|
35
Corning
GLW
$57.4B
| $1.54M | 0.49% |
67,261
+40
| +0.1% | +$917 |
|
36
Walt Disney
DIS
$213B
| $1.5M | 0.48% |
15,962
-130
| -0.8% | -$12.2K |
|
37
Walmart
WMT
$774B
| $1.5M | 0.47% |
17,418
+55
| +0.3% | +$4.72K |
|
38
HP
HPQ
$26.7B
| $1.49M | 0.47% |
37,016
+692
| +2% | +$27.8K |
|
39
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.48M | 0.47% |
169,253
-3,300
| -2% | -$28.9K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 0.46% |
18,021
+436
| +2% | +$35.3K |
|
|
41
BlackRock Core Bond Trust
BHK
$700M
| $1.45M | 0.46% |
+109,684
| New | +$1.45M |
|
42
McDonald's
MCD
$224B
| $1.43M | 0.45% |
15,224
-605
| -4% | -$56.7K |
|
43
Duke Energy
DUK
$95.3B
| $1.37M | 0.43% |
16,363
+4,426
| +37% | +$370K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.28M | 0.41% |
12,544
| – | – |
|
45
Philip Morris
PM
$260B
| $1.27M | 0.4% |
15,630
| – | – |
|
46
AbbVie
ABBV
$372B
| $1.18M | 0.37% |
18,019
+400
| +2% | +$26.2K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.37% |
10,562
+638
| +6% | +$71.2K |
|
48
PPL Corp
PPL
$27B
| $1.08M | 0.34% |
29,625
-322
| -1% | -$11.7K |
|
49
Yum! Brands
YUM
$40.8B
| $980K | 0.31% |
13,457
-160
| -1% | -$11.7K |
|
50
Phillips 66
PSX
$54B
| $970K | 0.31% |
13,526
-50
| -0.4% | -$3.59K |
|