FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+3.46%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$314M
AUM Growth
+$11.3M
(+3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
113
New
3
Increased
32
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$551K |
| 2 |
DuPont de Nemours
DD
|
$501K |
| 3 |
Lockheed Martin
LMT
|
$360K |
| 4 |
Cisco
CSCO
|
$220K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217K |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$353K |
| 2 |
American Express
AXP
|
$229K |
| 3 |
NextEra Energy, Inc.
NEE
|
$72.2K |
| 4 |
iShares Select Dividend ETF
DVY
|
$56.1K |
| 5 |
PepsiCo
PEP
|
$54.3K |
Sector Composition
| 1 | Consumer Staples | 8.45% |
| 2 | Healthcare | 6.59% |
| 3 | Technology | 6.19% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.66M | 0.85% |
52,596
+52
| +0.1% | +$2.63K |
|
27
Intel
INTC
$107B
| $2.25M | 0.72% |
69,703
+730
| +1% | +$23.6K |
|
28
IBM
IBM
$232B
| $2.17M | 0.69% |
14,962
+26
| +0.2% | +$3.77K |
|
29
McDonald's
MCD
$224B
| $1.95M | 0.62% |
15,489
+190
| +1% | +$23.9K |
|
30
Walt Disney
DIS
$212B
| $1.85M | 0.59% |
18,667
-35
| -0.2% | -$3.48K |
|
31
Philip Morris
PM
$251B
| $1.85M | 0.59% |
18,804
+150
| +0.8% | +$14.7K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.58% |
28,822
+915
| +3% | +$57.9K |
|
33
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.76M | 0.56% |
20,947
+586
| +3% | +$49.1K |
|
34
VanEck Agribusiness ETF
MOO
$625M
| $1.43M | 0.46% |
30,709
-159
| -0.5% | -$7.4K |
|
35
BlackRock Core Bond Trust
BHK
$707M
| $1.41M | 0.45% |
105,490
| – | – |
|
36
Baxter International
BAX
$12.5B
| $1.39M | 0.44% |
33,880
-255
| -0.7% | -$10.5K |
|
37
Corning
GLW
$61B
| $1.37M | 0.44% |
65,666
-600
| -0.9% | -$12.5K |
|
38
Schlumberger
SLB
$53.4B
| $1.37M | 0.44% |
18,567
+55
| +0.3% | +$4.06K |
|
39
Altria Group
MO
$112B
| $1.36M | 0.43% |
21,760
| – | – |
|
40
Duke Energy
DUK
$93.8B
| $1.36M | 0.43% |
16,814
| – | – |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.34M | 0.43% |
33,155
-100
| -0.3% | -$4.04K |
|
42
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.3M | 0.42% |
164,653
-800
| -0.5% | -$6.33K |
|
43
ConocoPhillips
COP
$116B
| $1.21M | 0.38% |
29,973
-56
| -0.2% | -$2.26K |
|
44
Medtronic
MDT
$119B
| $1.15M | 0.37% |
15,275
-142
| -0.9% | -$10.7K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.14M | 0.36% |
39,292
| – | – |
|
46
Phillips 66
PSX
$53.2B
| $1.1M | 0.35% |
12,699
-50
| -0.4% | -$4.33K |
|
47
AbbVie
ABBV
$375B
| $1.07M | 0.34% |
18,769
+500
| +3% | +$28.6K |
|
48
Emerson Electric
EMR
$74.6B
| $1.07M | 0.34% |
19,656
-200
| -1% | -$10.9K |
|
49
Walmart
WMT
$801B
| $1.06M | 0.34% |
46,257
-390
| -0.8% | -$8.9K |
|
50
Yum! Brands
YUM
$40.1B
| $1.04M | 0.33% |
17,745
| – | – |
|