FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+4.29%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$373M
AUM Growth
+$16.6M
(+4.7%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
126
New
6
Increased
35
Reduced
44
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 2 |
First Bank
FRBA
|
$525K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$359K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$354K |
| 5 |
Invesco Preferred ETF
PGX
|
$339K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$223K |
| 2 |
Home Depot
HD
|
$200K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$194K |
| 4 |
Apple
AAPL
|
$191K |
| 5 |
ProShares Ultra S&P500
SSO
|
$162K |
Sector Composition
| 1 | Consumer Staples | 7.25% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.94M | 0.79% |
17,094
+685
| +4% | +$118K |
|
27
Merck
MRK
$212B
| $2.81M | 0.75% |
52,271
+419
| +0.8% | +$22.5K |
|
28
Target
TGT
$42.3B
| $2.75M | 0.74% |
42,195
-555
| -1% | -$36.2K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 0.67% |
40,601
-1,030
| -2% | -$63.1K |
|
30
Baxter International
BAX
$12.5B
| $2.24M | 0.6% |
34,725
-125
| -0.4% | -$8.08K |
|
31
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.18M | 0.59% |
26,320
+240
| +0.9% | +$19.9K |
|
32
Corning
GLW
$61B
| $2.1M | 0.56% |
65,506
-100
| -0.2% | -$3.2K |
|
33
Walt Disney
DIS
$212B
| $2.02M | 0.54% |
18,817
| – | – |
|
34
Philip Morris
PM
$251B
| $1.99M | 0.53% |
18,807
+165
| +0.9% | +$17.4K |
|
35
IBM
IBM
$232B
| $1.97M | 0.53% |
13,395
+591
| +5% | +$86.7K |
|
36
VanEck Agribusiness ETF
MOO
$625M
| $1.8M | 0.48% |
29,262
+210
| +0.7% | +$12.9K |
|
37
Caterpillar
CAT
$198B
| $1.74M | 0.47% |
11,046
+265
| +2% | +$41.7K |
|
38
Emerson Electric
EMR
$74.6B
| $1.66M | 0.45% |
23,826
+1,185
| +5% | +$82.6K |
|
39
AbbVie
ABBV
$375B
| $1.66M | 0.44% |
17,109
-700
| -4% | -$67.7K |
|
40
Altria Group
MO
$112B
| $1.6M | 0.43% |
22,352
+300
| +1% | +$21.4K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.58M | 0.42% |
41,412
+8,200
| +25% | +$313K |
|
42
BlackRock Core Bond Trust
BHK
$707M
| $1.48M | 0.4% |
105,717
+2,100
| +2% | +$29.5K |
|
43
Lockheed Martin
LMT
$108B
| $1.48M | 0.4% |
4,623
-15
| -0.3% | -$4.82K |
|
44
Duke Energy
DUK
$93.8B
| $1.46M | 0.39% |
17,335
| – | – |
|
45
ConocoPhillips
COP
$116B
| $1.41M | 0.38% |
25,613
-2,530
| -9% | -$139K |
|
46
Bank of America
BAC
$369B
| $1.38M | 0.37% |
46,678
-105
| -0.2% | -$3.1K |
|
47
JPMorgan Chase
JPM
$809B
| $1.33M | 0.36% |
12,421
-250
| -2% | -$26.7K |
|
48
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.31M | 0.35% |
159,053
-400
| -0.3% | -$3.29K |
|
49
Phillips 66
PSX
$53.2B
| $1.25M | 0.34% |
12,399
| – | – |
|
50
PNC Financial Services
PNC
$80.5B
| $1.24M | 0.33% |
8,569
-340
| -4% | -$49K |
|