FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+1.58%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$343M
AUM Growth
+$343M
(+1.3%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
118
New
2
Increased
21
Reduced
53
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 3 |
Ametek
AME
|
$209K |
| 4 |
iShares Select Dividend ETF
DVY
|
$206K |
| 5 |
DXC Technology
DXC
|
$205K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$147K |
| 2 |
Johnson & Johnson
JNJ
|
$114K |
| 3 |
Pfizer
PFE
|
$99.8K |
| 4 |
SHPG
Shire pic
SHPG
|
$88.8K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$88.2K |
Sector Composition
| 1 | Consumer Staples | 7.74% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 6.72% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.68% |
41,806
-930
| -2% | -$51.8K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 0.68% |
28,718
+1
| +0% | +$81 |
|
28
Target
TGT
$43.6B
| $2.31M | 0.67% |
44,240
-1,125
| -2% | -$58.8K |
|
29
Intel
INTC
$107B
| $2.29M | 0.67% |
67,773
| – | – |
|
30
Philip Morris
PM
$260B
| $2.19M | 0.64% |
18,642
+20
| +0.1% | +$2.35K |
|
31
Baxter International
BAX
$12.7B
| $2.12M | 0.62% |
35,025
-150
| -0.4% | -$9.08K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 0.62% |
25,443
+1,559
| +7% | +$130K |
|
33
Corning
GLW
$57.4B
| $1.98M | 0.58% |
65,806
| – | – |
|
34
Walt Disney
DIS
$213B
| $1.96M | 0.57% |
18,437
-365
| -2% | -$38.8K |
|
35
IBM
IBM
$227B
| $1.89M | 0.55% |
12,266
+60
| +0.5% | +$9.23K |
|
36
Altria Group
MO
$113B
| $1.64M | 0.48% |
22,052
+19
| +0.1% | +$1.42K |
|
37
VanEck Agribusiness ETF
MOO
$628M
| $1.63M | 0.47% |
29,577
-92
| -0.3% | -$5.06K |
|
38
Duke Energy
DUK
$95.3B
| $1.45M | 0.42% |
17,335
| – | – |
|
39
BlackRock Core Bond Trust
BHK
$700M
| $1.44M | 0.42% |
103,617
+2,028
| +2% | +$28.1K |
|
40
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.37M | 0.4% |
159,453
-800
| -0.5% | -$6.89K |
|
41
Medtronic
MDT
$119B
| $1.34M | 0.39% |
15,107
| – | – |
|
42
AbbVie
ABBV
$372B
| $1.33M | 0.39% |
18,269
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $1.28M | 0.37% |
21,541
-10
| -0% | -$596 |
|
44
Lockheed Martin
LMT
$106B
| $1.27M | 0.37% |
4,583
| – | – |
|
45
ConocoPhillips
COP
$124B
| $1.24M | 0.36% |
28,143
-140
| -0.5% | -$6.15K |
|
46
Schlumberger
SLB
$55B
| $1.2M | 0.35% |
18,263
-75
| -0.4% | -$4.94K |
|
47
Caterpillar
CAT
$196B
| $1.16M | 0.34% |
10,781
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.34% |
8,229
| – | – |
|
49
Bank of America
BAC
$376B
| $1.14M | 0.33% |
47,021
| – | – |
|
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.33% |
8,303
-645
| -7% | -$88.2K |
|