FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.47%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$356M
AUM Growth
+$356M
(+3.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
122
New
4
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$498K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.32M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$442K |
| 3 |
Home Depot
HD
|
$160K |
| 4 |
Target
TGT
|
$87.9K |
| 5 |
Wells Fargo
WFC
|
$85.9K |
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Healthcare | 6.93% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.75% |
41,631
-175
| -0.4% | -$11.2K |
|
27
Intel
INTC
$107B
| $2.57M | 0.72% |
67,523
-250
| -0.4% | -$9.52K |
|
28
McDonald's
MCD
$224B
| $2.57M | 0.72% |
16,409
+215
| +1% | +$33.7K |
|
|
29
Target
TGT
$43.6B
| $2.52M | 0.71% |
42,750
-1,490
| -3% | -$87.9K |
|
30
Baxter International
BAX
$12.7B
| $2.19M | 0.61% |
34,850
-175
| -0.5% | -$11K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 0.61% |
26,080
+637
| +3% | +$52.9K |
|
32
Philip Morris
PM
$260B
| $2.07M | 0.58% |
18,642
| – | – |
|
33
Corning
GLW
$57.4B
| $1.96M | 0.55% |
65,606
-200
| -0.3% | -$5.98K |
|
34
Walt Disney
DIS
$213B
| $1.86M | 0.52% |
18,817
+380
| +2% | +$37.5K |
|
35
IBM
IBM
$227B
| $1.78M | 0.5% |
12,241
-25
| -0.2% | -$3.63K |
|
36
VanEck Agribusiness ETF
MOO
$628M
| $1.71M | 0.48% |
29,052
-525
| -2% | -$31K |
|
37
AbbVie
ABBV
$372B
| $1.58M | 0.44% |
17,809
-460
| -3% | -$40.9K |
|
38
BlackRock Core Bond Trust
BHK
$700M
| $1.46M | 0.41% |
103,617
| – | – |
|
39
Duke Energy
DUK
$95.3B
| $1.46M | 0.41% |
17,335
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $1.44M | 0.4% |
4,638
+55
| +1% | +$17.1K |
|
41
Emerson Electric
EMR
$74.3B
| $1.42M | 0.4% |
22,641
+1,100
| +5% | +$69.1K |
|
42
ConocoPhillips
COP
$124B
| $1.41M | 0.4% |
28,143
| – | – |
|
43
Altria Group
MO
$113B
| $1.4M | 0.39% |
22,052
| – | – |
|
44
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.35M | 0.38% |
159,453
| – | – |
|
45
Caterpillar
CAT
$196B
| $1.34M | 0.38% |
10,781
| – | – |
|
46
Schlumberger
SLB
$55B
| $1.26M | 0.35% |
18,108
-155
| -0.8% | -$10.8K |
|
47
JPMorgan Chase
JPM
$829B
| $1.21M | 0.34% |
12,671
+855
| +7% | +$81.7K |
|
48
PNC Financial Services
PNC
$81.7B
| $1.2M | 0.34% |
8,909
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19M | 0.33% |
8,303
| – | – |
|
50
Bank of America
BAC
$376B
| $1.19M | 0.33% |
46,783
-238
| -0.5% | -$6.03K |
|