FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.88%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$303M
AUM Growth
+$303M
(+2.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
112
New
2
Increased
15
Reduced
57
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Hewlett Packard
HPE
|
$514K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
Caterpillar
CAT
|
$102K |
| 5 |
Pfizer
PFE
|
$55.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$584K |
| 4 |
Johnson Controls International
JCI
|
$207K |
| 5 |
Fulton Financial
FULT
|
$185K |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Healthcare | 6.96% |
| 3 | Technology | 6.16% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.65M | 0.88% |
50,137
| – | – |
|
27
Intel
INTC
$107B
| $2.38M | 0.79% |
68,973
-1,140
| -2% | -$39.3K |
|
28
Walt Disney
DIS
$213B
| $1.97M | 0.65% |
18,702
+390
| +2% | +$41K |
|
29
IBM
IBM
$227B
| $1.97M | 0.65% |
14,279
-575
| -4% | -$79.1K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.61% |
27,907
+505
| +2% | +$33.6K |
|
31
McDonald's
MCD
$224B
| $1.81M | 0.6% |
15,299
+280
| +2% | +$33.1K |
|
32
Philip Morris
PM
$260B
| $1.64M | 0.54% |
18,654
-150
| -0.8% | -$13.2K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.54% |
20,361
| – | – |
|
34
VanEck Agribusiness ETF
MOO
$628M
| $1.44M | 0.47% |
30,868
-1,065
| -3% | -$49.5K |
|
35
ConocoPhillips
COP
$124B
| $1.4M | 0.46% |
30,029
-200
| -0.7% | -$9.34K |
|
36
BlackRock Core Bond Trust
BHK
$700M
| $1.33M | 0.44% |
105,490
-2,555
| -2% | -$32.3K |
|
37
Baxter International
BAX
$12.7B
| $1.3M | 0.43% |
34,135
+380
| +1% | +$14.5K |
|
38
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.3M | 0.43% |
165,453
-3,400
| -2% | -$26.7K |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.3M | 0.43% |
33,255
-500
| -1% | -$19.5K |
|
40
Schlumberger
SLB
$55B
| $1.29M | 0.43% |
18,512
-250
| -1% | -$17.4K |
|
41
Altria Group
MO
$113B
| $1.27M | 0.42% |
21,760
-200
| -0.9% | -$11.6K |
|
42
Corning
GLW
$57.4B
| $1.21M | 0.4% |
66,266
| – | – |
|
43
Duke Energy
DUK
$95.3B
| $1.2M | 0.4% |
16,814
+270
| +2% | +$19.3K |
|
44
Medtronic
MDT
$119B
| $1.19M | 0.39% |
15,417
-6
| -0% | -$462 |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.38% |
9,823
| – | – |
|
46
AbbVie
ABBV
$372B
| $1.08M | 0.36% |
18,269
+500
| +3% | +$29.6K |
|
47
Phillips 66
PSX
$54B
| $1.04M | 0.34% |
12,749
-100
| -0.8% | -$8.18K |
|
48
Walmart
WMT
$774B
| $953K | 0.32% |
15,549
-260
| -2% | -$15.9K |
|
49
Emerson Electric
EMR
$74.3B
| $950K | 0.31% |
19,856
+1,050
| +6% | +$50.2K |
|
50
Yum! Brands
YUM
$40.8B
| $932K | 0.31% |
12,757
-140
| -1% | -$10.2K |
|