FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+3.63%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$338M
AUM Growth
+$338M
(+3.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
118
New
2
Increased
51
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$973K |
| 2 |
Enbridge
ENB
|
$580K |
| 3 |
iShares Select Dividend ETF
DVY
|
$473K |
| 4 |
Comcast
CMCSA
|
$433K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$330K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$715K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$578K |
| 3 |
Halliburton
HAL
|
$206K |
| 4 |
IBM
IBM
|
$163K |
| 5 |
Southern Company
SO
|
$89.3K |
Sector Composition
| 1 | Consumer Staples | 7.87% |
| 2 | Healthcare | 6.94% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.44M | 0.72% | 67,773 | – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.69% | 42,736 +118 | +0.3% | +$6.42K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.68% | 28,717 +290 | +1% | +$23.3K |
|
29
Walt Disney
DIS
$213B
| $2.13M | 0.63% | 18,802 +50 | +0.3% | +$5.67K |
|
30
McDonald's
MCD
$224B
| $2.13M | 0.63% | 16,424 +40 | +0.2% | +$5.19K |
|
|
31
IBM
IBM
$227B
| $2.13M | 0.63% | 12,206 -935 | -7% | -$163K |
|
32
Philip Morris
PM
$260B
| $2.1M | 0.62% | 18,622 -267 | -1% | -$30.2K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.97M | 0.58% | 23,884 +1,595 | +7% | +$132K |
|
34
Baxter International
BAX
$12.7B
| $1.82M | 0.54% | 35,175 +145 | +0.4% | +$7.52K |
|
35
Corning
GLW
$57.4B
| $1.78M | 0.53% | 65,806 +1,740 | +3% | +$47K |
|
36
VanEck Agribusiness ETF
MOO
$628M
| $1.59M | 0.47% | 29,669 +50 | +0.2% | +$2.67K |
|
37
Altria Group
MO
$113B
| $1.57M | 0.47% | 22,033 -267 | -1% | -$19.1K |
|
38
Schlumberger
SLB
$55B
| $1.43M | 0.42% | 18,338 -159 | -0.9% | -$12.4K |
|
39
Duke Energy
DUK
$95.3B
| $1.42M | 0.42% | 17,335 +95 | +0.6% | +$7.79K |
|
40
ConocoPhillips
COP
$124B
| $1.41M | 0.42% | 28,283 -125 | -0.4% | -$6.23K |
|
41
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.39M | 0.41% | 160,253 | – | – |
|
42
BlackRock Core Bond Trust
BHK
$700M
| $1.36M | 0.4% | 101,589 | – | – |
|
43
Emerson Electric
EMR
$74.3B
| $1.29M | 0.38% | 21,551 +1,375 | +7% | +$82.3K |
|
44
Lockheed Martin
LMT
$106B
| $1.23M | 0.36% | 4,583 +120 | +3% | +$32.1K |
|
45
Medtronic
MDT
$119B
| $1.22M | 0.36% | 15,107 +43 | +0.3% | +$3.46K |
|
46
AbbVie
ABBV
$372B
| $1.19M | 0.35% | 18,269 | – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.35% | 8,948 | – | – |
|
48
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.33% | 9,234 +155 | +2% | +$18.6K |
|
49
Bank of America
BAC
$376B
| $1.11M | 0.33% | 47,021 +334 | +0.7% | +$7.88K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.31% | 8,229 +700 | +9% | +$89.8K |
|