FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+0.72%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$325M
AUM Growth
+$325M
(+3.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
115
New
3
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 3 |
SHPG
Shire pic
SHPG
|
$916K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$504K |
| 5 |
iShares Select Dividend ETF
DVY
|
$498K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.49M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$312K |
| 3 |
Boeing
BA
|
$200K |
| 4 |
Illinois Tool Works
ITW
|
$89.6K |
| 5 |
Home Depot
HD
|
$89.4K |
Sector Composition
| 1 | Consumer Staples | 8.16% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $2.58M | 0.79% |
68,273
-1,230
| -2% | -$46.4K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $2.27M | 0.7% |
42,033
-588
| -1% | -$31.7K |
|
28
IBM
IBM
$225B
| $2.13M | 0.66% |
13,416
+45
| +0.3% | +$7.15K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.6% |
29,162
+465
| +2% | +$31.1K |
|
30
McDonald's
MCD
$225B
| $1.86M | 0.57% |
16,084
+515
| +3% | +$59.4K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.57% |
21,319
+155
| +0.7% | +$13.4K |
|
32
Philip Morris
PM
$261B
| $1.82M | 0.56% |
18,669
-135
| -0.7% | -$13.1K |
|
33
Walt Disney
DIS
$213B
| $1.71M | 0.53% |
18,452
-225
| -1% | -$20.9K |
|
34
Baxter International
BAX
$12.4B
| $1.67M | 0.51% |
35,040
+1,310
| +4% | +$62.4K |
|
|
35
VanEck Agribusiness ETF
MOO
$621M
| $1.57M | 0.48% |
+31,434
| New | +$1.57M |
|
36
Corning
GLW
$58.7B
| $1.53M | 0.47% |
64,766
-900
| -1% | -$21.3K |
|
37
BlackRock Core Bond Trust
BHK
$695M
| $1.46M | 0.45% |
102,993
-2,497
| -2% | -$35.5K |
|
38
Schlumberger
SLB
$53.6B
| $1.46M | 0.45% |
18,567
| – | – |
|
39
Duke Energy
DUK
$94.8B
| $1.39M | 0.43% |
17,335
+535
| +3% | +$42.8K |
|
40
Nuveen Credit Strategies Income Fund
JQC
$759M
| $1.38M | 0.42% |
162,253
-500
| -0.3% | -$4.24K |
|
41
Altria Group
MO
$113B
| $1.38M | 0.42% |
21,760
| – | – |
|
42
Medtronic
MDT
$120B
| $1.31M | 0.4% |
15,146
-32
| -0.2% | -$2.76K |
|
43
ConocoPhillips
COP
$124B
| $1.3M | 0.4% |
29,873
-100
| -0.3% | -$4.35K |
|
44
Yum! Brands
YUM
$40.4B
| $1.16M | 0.36% |
12,757
| – | – |
|
45
AbbVie
ABBV
$374B
| $1.15M | 0.35% |
18,269
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.12M | 0.34% |
9,198
-625
| -6% | -$76K |
|
47
Emerson Electric
EMR
$73.9B
| $1.07M | 0.33% |
19,656
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $1.02M | 0.32% |
4,268
+93
| +2% | +$22.3K |
|
49
Phillips 66
PSX
$54.1B
| $1.02M | 0.31% |
12,649
-50
| -0.4% | -$4.03K |
|
50
Caterpillar
CAT
$195B
| $944K | 0.29% |
10,636
| – | – |
|