FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-3.94%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$294M
AUM Growth
+$294M
(-4.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
113
New
3
Increased
22
Reduced
36
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$564K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 4 |
Kraft Heinz
KHC
|
$297K |
| 5 |
Walt Disney
DIS
|
$273K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$491K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$350K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$302K |
| 4 |
Deere & Co
DE
|
$227K |
| 5 |
Hershey
HSY
|
$221K |
Sector Composition
| 1 | Consumer Staples | 8.18% |
| 2 | Healthcare | 6.54% |
| 3 | Technology | 6.03% |
| 4 | Industrials | 5.29% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.48M | 0.84% |
50,137
-920
| -2% | -$45.4K |
|
27
IBM
IBM
$227B
| $2.15M | 0.73% |
14,854
-105
| -0.7% | -$15.2K |
|
28
Intel
INTC
$107B
| $2.11M | 0.72% |
70,113
-200
| -0.3% | -$6.03K |
|
|
29
Walt Disney
DIS
$213B
| $1.87M | 0.64% |
18,312
+2,675
| +17% | +$273K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.54M | 0.52% |
20,361
+2,290
| +13% | +$173K |
|
31
Philip Morris
PM
$260B
| $1.49M | 0.51% |
18,804
| – | – |
|
32
McDonald's
MCD
$224B
| $1.48M | 0.5% |
15,019
-105
| -0.7% | -$10.3K |
|
33
VanEck Agribusiness ETF
MOO
$628M
| $1.46M | 0.5% |
31,933
| – | – |
|
34
ConocoPhillips
COP
$124B
| $1.45M | 0.49% |
30,229
-100
| -0.3% | -$4.8K |
|
35
BlackRock Core Bond Trust
BHK
$700M
| $1.4M | 0.47% |
108,045
-78
| -0.1% | -$1.01K |
|
36
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.35M | 0.46% |
168,853
+1,500
| +0.9% | +$12K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.45% |
27,402
+925
| +3% | +$44.6K |
|
38
Schlumberger
SLB
$55B
| $1.29M | 0.44% |
18,762
| – | – |
|
39
Altria Group
MO
$113B
| $1.19M | 0.41% |
21,960
| – | – |
|
40
Duke Energy
DUK
$95.3B
| $1.19M | 0.4% |
16,544
-145
| -0.9% | -$10.4K |
|
41
Corning
GLW
$57.4B
| $1.13M | 0.39% |
66,266
-755
| -1% | -$12.9K |
|
42
Baxter International
BAX
$12.7B
| $1.11M | 0.38% |
33,755
-80
| -0.2% | -$2.63K |
|
|
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.06M | 0.36% |
+33,755
| New | +$1.06M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.36% |
9,823
| – | – |
|
45
Medtronic
MDT
$119B
| $1.03M | 0.35% |
15,423
| – | – |
|
46
Yum! Brands
YUM
$40.8B
| $1.03M | 0.35% |
12,897
-360
| -3% | -$28.8K |
|
47
Walmart
WMT
$774B
| $1.03M | 0.35% |
15,809
-759
| -5% | -$49.2K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.35% |
1,625
+32
| +2% | +$20K |
|
49
Phillips 66
PSX
$54B
| $988K | 0.34% |
12,849
| – | – |
|
50
AbbVie
ABBV
$372B
| $967K | 0.33% |
17,769
| – | – |
|