FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-1.21%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$307M
AUM Growth
+$307M
(-3.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
111
New
–
Increased
10
Reduced
57
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$230K |
| 2 |
Invesco Preferred ETF
PGX
|
$174K |
| 3 |
IBM
IBM
|
$116K |
| 4 |
ProShares Ultra S&P500
SSO
|
$109K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$72.3K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 3 |
McKesson
MCK
|
$337K |
| 4 |
Apple
AAPL
|
$240K |
| 5 |
iShares Select Dividend ETF
DVY
|
$155K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 7.27% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.91M | 0.95% |
51,057
-425
| -0.8% | -$24.2K |
|
|
27
IBM
IBM
$227B
| $2.43M | 0.79% |
14,959
+712
| +5% | +$116K |
|
28
Baxter International
BAX
$12.7B
| $2.37M | 0.77% |
33,835
-70
| -0.2% | -$4.9K |
|
29
Intel
INTC
$107B
| $2.14M | 0.7% |
70,313
-700
| -1% | -$21.3K |
|
30
ConocoPhillips
COP
$124B
| $1.86M | 0.61% |
30,329
| – | – |
|
31
Walt Disney
DIS
$213B
| $1.79M | 0.58% |
15,637
-525
| -3% | -$59.9K |
|
32
VanEck Agribusiness ETF
MOO
$628M
| $1.76M | 0.57% |
31,933
| – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.55% |
26,477
| – | – |
|
34
Schlumberger
SLB
$55B
| $1.62M | 0.53% |
18,762
| – | – |
|
35
Philip Morris
PM
$260B
| $1.51M | 0.49% |
18,804
-26
| -0.1% | -$2.09K |
|
36
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.44M | 0.47% |
167,353
-1,500
| -0.9% | -$12.9K |
|
37
McDonald's
MCD
$224B
| $1.44M | 0.47% |
15,124
-50
| -0.3% | -$4.75K |
|
38
BlackRock Core Bond Trust
BHK
$700M
| $1.37M | 0.45% |
108,123
-1,561
| -1% | -$19.8K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.44% |
18,071
-650
| -3% | -$48.6K |
|
40
Corning
GLW
$57.4B
| $1.32M | 0.43% |
67,021
-300
| -0.4% | -$5.92K |
|
41
Yum! Brands
YUM
$40.8B
| $1.19M | 0.39% |
13,257
| – | – |
|
42
AbbVie
ABBV
$372B
| $1.19M | 0.39% |
17,769
| – | – |
|
43
Duke Energy
DUK
$95.3B
| $1.18M | 0.38% |
16,689
-70
| -0.4% | -$4.94K |
|
44
Walmart
WMT
$774B
| $1.18M | 0.38% |
16,568
-450
| -3% | -$31.9K |
|
45
Medtronic
MDT
$119B
| $1.14M | 0.37% |
15,423
-205
| -1% | -$15.2K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 0.36% |
9,823
-735
| -7% | -$83.7K |
|
47
HP
HPQ
$26.7B
| $1.1M | 0.36% |
36,516
-400
| -1% | -$12K |
|
48
Altria Group
MO
$113B
| $1.07M | 0.35% |
21,960
| – | – |
|
49
Phillips 66
PSX
$54B
| $1.04M | 0.34% |
12,849
-677
| -5% | -$54.5K |
|
50
PNC Financial Services
PNC
$81.7B
| $895K | 0.29% |
9,358
| – | – |
|