FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+0.36%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$319M
AUM Growth
+$3.47M
(+1.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
113
New
–
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 4 |
Medtronic
MDT
|
+$932K |
| 5 |
Invesco Preferred ETF
PGX
|
+$421K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.84M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.28M |
| 3 |
Union Pacific
UNP
|
+$201K |
| 4 |
GE Aerospace
GE
|
+$188K |
| 5 |
PPG Industries
PPG
|
+$73.3K |
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Healthcare | 7.17% |
| 3 | Technology | 6.08% |
| 4 | Industrials | 5.17% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.8B
| $2.88M | 0.9% |
44,580
-1,050
| -2% | -$67.7K |
|
27
Baxter International
BAX
$12.6B
| $2.32M | 0.73% |
62,419
-696
| -1% | -$25.9K |
|
28
IBM
IBM
$239B
| $2.29M | 0.72% |
14,902
+685
| +5% | +$105K |
|
29
Intel
INTC
$115B
| $2.22M | 0.7% |
71,013
-2,250
| -3% | -$70.3K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.59% |
27,880
+2,722
| +11% | +$185K |
|
31
ConocoPhillips
COP
$118B
| $1.89M | 0.59% |
30,329
| – | – |
|
32
VanEck Agribusiness ETF
MOO
$630M
| $1.71M | 0.54% |
31,933
+125
| +0.4% | +$6.7K |
|
33
Walt Disney
DIS
$211B
| $1.7M | 0.53% |
16,162
+200
| +1% | +$21K |
|
34
Vanguard Real Estate ETF
VNQ
$35B
| $1.58M | 0.49% |
18,721
+700
| +4% | +$59K |
|
35
Schlumberger
SLB
$53.8B
| $1.57M | 0.49% |
18,762
| – | – |
|
36
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.53M | 0.48% |
168,853
-400
| -0.2% | -$3.62K |
|
37
Corning
GLW
$64.6B
| $1.53M | 0.48% |
67,321
+60
| +0.1% | +$1.36K |
|
38
BlackRock Core Bond Trust
BHK
$716M
| $1.52M | 0.47% |
109,684
| – | – |
|
39
McDonald's
MCD
$220B
| $1.48M | 0.46% |
15,174
-50
| -0.3% | -$4.87K |
|
40
Philip Morris
PM
$261B
| $1.42M | 0.44% |
18,830
+3,200
| +20% | +$241K |
|
41
Walmart
WMT
$818B
| $1.4M | 0.44% |
51,054
-1,200
| -2% | -$32.9K |
|
42
Duke Energy
DUK
$95B
| $1.29M | 0.4% |
16,759
+396
| +2% | +$30.4K |
|
|
43
Medtronic
MDT
$121B
| $1.22M | 0.38% |
15,628
+11,952
| +325% | +$932K |
|
44
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.2M | 0.38% |
42,232
-16
| -0% | -$456 |
|
45
HP
HPQ
$26.5B
| $1.15M | 0.36% |
81,289
-220
| -0.3% | -$3.11K |
|
46
Altria Group
MO
$111B
| $1.1M | 0.34% |
21,960
+3,200
| +17% | +$160K |
|
47
Phillips 66
PSX
$53.6B
| $1.06M | 0.33% |
13,526
| – | – |
|
48
Yum! Brands
YUM
$41.4B
| $1.04M | 0.33% |
18,440
-279
| -1% | -$15.8K |
|
49
AbbVie
ABBV
$389B
| $1.04M | 0.33% |
17,769
-250
| -1% | -$14.6K |
|
50
PPL Corp
PPL
$26.6B
| $1.02M | 0.32% |
32,451
+644
| +2% | +$20.2K |
|