FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+0.9%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$326M
AUM Growth
+$1.31M
(+0.4%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
116
New
4
Increased
21
Reduced
62
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$520K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$382K |
| 3 |
Yum China
YUMC
|
$341K |
| 4 |
York Water
YORW
|
$229K |
| 5 |
Halliburton
HAL
|
$206K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$322K |
| 2 |
Essential Utilities
WTRG
|
$319K |
| 3 |
Verizon
VZ
|
$199K |
| 4 |
3M
MMM
|
$170K |
| 5 |
AT&T
T
|
$119K |
Sector Composition
| 1 | Consumer Staples | 7.82% |
| 2 | Healthcare | 6.74% |
| 3 | Technology | 6.34% |
| 4 | Industrials | 6.14% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 0.76% |
42,618
+585
| +1% | +$34.2K |
|
27
Intel
INTC
$107B
| $2.46M | 0.75% |
67,773
-500
| -0.7% | -$18.1K |
|
28
IBM
IBM
$232B
| $2.18M | 0.67% |
13,745
-288
| -2% | -$45.7K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.64% |
28,427
-735
| -3% | -$53.9K |
|
30
McDonald's
MCD
$224B
| $1.99M | 0.61% |
16,384
+300
| +2% | +$36.5K |
|
31
Walt Disney
DIS
$212B
| $1.95M | 0.6% |
18,752
+300
| +2% | +$31.3K |
|
32
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.84M | 0.56% |
22,289
+970
| +5% | +$80.1K |
|
33
Philip Morris
PM
$251B
| $1.73M | 0.53% |
18,889
+220
| +1% | +$20.1K |
|
34
Corning
GLW
$61B
| $1.56M | 0.48% |
64,066
-700
| -1% | -$17K |
|
35
Baxter International
BAX
$12.5B
| $1.55M | 0.48% |
35,030
-10
| -0% | -$443 |
|
36
Schlumberger
SLB
$53.4B
| $1.55M | 0.48% |
18,497
-70
| -0.4% | -$5.87K |
|
37
VanEck Agribusiness ETF
MOO
$625M
| $1.52M | 0.47% |
29,619
-1,815
| -6% | -$93.1K |
|
38
Altria Group
MO
$112B
| $1.51M | 0.46% |
22,300
+540
| +2% | +$36.5K |
|
39
ConocoPhillips
COP
$116B
| $1.42M | 0.44% |
28,408
-1,465
| -5% | -$73.4K |
|
40
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.42M | 0.44% |
160,253
-2,000
| -1% | -$17.7K |
|
41
Duke Energy
DUK
$93.8B
| $1.34M | 0.41% |
17,240
-95
| -0.5% | -$7.37K |
|
42
BlackRock Core Bond Trust
BHK
$707M
| $1.32M | 0.41% |
101,589
-1,404
| -1% | -$18.3K |
|
43
AbbVie
ABBV
$375B
| $1.14M | 0.35% |
18,269
| – | – |
|
44
Emerson Electric
EMR
$74.6B
| $1.12M | 0.34% |
20,176
+520
| +3% | +$29K |
|
45
Lockheed Martin
LMT
$108B
| $1.12M | 0.34% |
4,463
+195
| +5% | +$48.7K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.09M | 0.33% |
35,792
-1,000
| -3% | -$30.5K |
|
47
Phillips 66
PSX
$53.2B
| $1.09M | 0.33% |
12,599
-50
| -0.4% | -$4.32K |
|
48
Medtronic
MDT
$119B
| $1.07M | 0.33% |
15,064
-82
| -0.5% | -$5.84K |
|
49
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.33% |
9,079
| – | – |
|
50
Bank of America
BAC
$369B
| $1.03M | 0.32% |
46,687
| – | – |
|