FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.92%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$314M
AUM Growth
+$314M
(+0.13%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
113
New
2
Increased
13
Reduced
42
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$221K |
| 2 |
Deere & Co
DE
|
$202K |
| 3 |
Lockheed Martin
LMT
|
$125K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$92.6K |
| 5 |
iShares Select Dividend ETF
DVY
|
$40.8K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.43M |
| 2 |
Walmart
WMT
|
$160K |
| 3 |
IBM
IBM
|
$143K |
| 4 |
Exxon Mobil
XOM
|
$136K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$68.8K |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 6.07% |
| 4 | Technology | 5.93% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $2.82M | 0.9% |
50,187
| – | – |
|
27
Intel
INTC
$106B
| $2.2M | 0.7% |
69,503
-200
| -0.3% | -$6.32K |
|
|
28
IBM
IBM
$225B
| $2.06M | 0.65% |
13,371
-933
| -7% | -$143K |
|
29
McDonald's
MCD
$225B
| $1.9M | 0.6% |
15,569
+80
| +0.5% | +$9.77K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.6% |
28,697
-125
| -0.4% | -$8.18K |
|
31
Philip Morris
PM
$261B
| $1.86M | 0.59% |
18,804
| – | – |
|
32
Walt Disney
DIS
$213B
| $1.85M | 0.59% |
18,677
+10
| +0.1% | +$992 |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.77M | 0.56% |
21,164
+217
| +1% | +$18.2K |
|
|
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.49M | 0.48% |
33,005
-150
| -0.5% | -$6.79K |
|
35
Baxter International
BAX
$12.4B
| $1.46M | 0.46% |
33,730
-150
| -0.4% | -$6.48K |
|
36
BlackRock Core Bond Trust
BHK
$695M
| $1.42M | 0.45% |
105,490
| – | – |
|
37
Schlumberger
SLB
$53.6B
| $1.42M | 0.45% |
18,567
| – | – |
|
38
Altria Group
MO
$113B
| $1.38M | 0.44% |
21,760
| – | – |
|
39
Corning
GLW
$58.7B
| $1.37M | 0.44% |
65,666
| – | – |
|
40
Nuveen Credit Strategies Income Fund
JQC
$759M
| $1.33M | 0.42% |
162,753
-1,900
| -1% | -$15.5K |
|
41
Duke Energy
DUK
$94.8B
| $1.31M | 0.42% |
16,800
-14
| -0.1% | -$1.1K |
|
42
ConocoPhillips
COP
$124B
| $1.31M | 0.42% |
29,973
| – | – |
|
43
Medtronic
MDT
$120B
| $1.22M | 0.39% |
15,178
-97
| -0.6% | -$7.8K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.15M | 0.37% |
9,823
| – | – |
|
45
AbbVie
ABBV
$374B
| $1.15M | 0.37% |
18,269
-500
| -3% | -$31.5K |
|
46
Yum! Brands
YUM
$40.4B
| $1.05M | 0.33% |
12,757
| – | – |
|
47
Emerson Electric
EMR
$73.9B
| $1.02M | 0.33% |
19,656
| – | – |
|
48
Phillips 66
PSX
$54.1B
| $1.02M | 0.32% |
12,699
| – | – |
|
|
49
Lockheed Martin
LMT
$106B
| $986K | 0.31% |
4,175
+530
| +15% | +$125K |
|
50
PPL Corp
PPL
$26.9B
| $950K | 0.3% |
24,653
-1,282
| -5% | -$49.4K |
|