FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-8.09%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$335M
AUM Growth
-$41.8M
(-11%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
129
New
1
Increased
11
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
| 2 |
Cigna
CI
|
$336K |
| 3 |
CVS Health
CVS
|
$102K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$56.4K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 2 |
SHPG
Shire pic
SHPG
|
$448K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$435K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$327K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.6B
| $2.65M | 0.79% |
40,057
-1,588
| -4% | -$105K |
|
27
AT&T
T
$206B
| $2.39M | 0.71% |
111,037
-4,226
| -4% | -$91.1K |
|
28
Baxter International
BAX
$12.3B
| $2.12M | 0.63% |
32,274
-354
| -1% | -$23.3K |
|
29
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.06M | 0.61% |
27,591
-290
| -1% | -$21.6K |
|
30
Walt Disney
DIS
$213B
| $2.01M | 0.6% |
18,367
-390
| -2% | -$42.8K |
|
31
Bristol-Myers Squibb
BMY
$94.6B
| $1.99M | 0.59% |
38,310
-185
| -0.5% | -$9.62K |
|
32
Corning
GLW
$61.7B
| $1.92M | 0.57% |
63,539
| – | – |
|
33
VanEck Agribusiness ETF
MOO
$626M
| $1.55M | 0.46% |
27,299
-1,033
| -4% | -$58.8K |
|
34
AbbVie
ABBV
$369B
| $1.53M | 0.46% |
16,619
-700
| -4% | -$64.5K |
|
35
ConocoPhillips
COP
$114B
| $1.5M | 0.45% |
24,124
-255
| -1% | -$15.9K |
|
36
Emerson Electric
EMR
$74.5B
| $1.38M | 0.41% |
23,151
+75
| +0.3% | +$4.48K |
|
37
Caterpillar
CAT
$197B
| $1.38M | 0.41% |
10,856
| – | – |
|
38
Medtronic
MDT
$119B
| $1.31M | 0.39% |
14,441
-109
| -0.7% | -$9.91K |
|
39
iShares S&P 500 Growth ETF
IVW
$64B
| $1.29M | 0.39% |
34,272
-7,140
| -17% | -$269K |
|
40
IBM
IBM
$239B
| $1.29M | 0.38% |
11,834
+355
| +3% | +$38.6K |
|
41
Duke Energy
DUK
$93.2B
| $1.28M | 0.38% |
14,870
-1,707
| -10% | -$147K |
|
42
GE Aerospace
GE
$295B
| $1.28M | 0.38% |
35,179
-1,074
| -3% | -$39K |
|
43
BlackRock Core Bond Trust
BHK
$712M
| $1.24M | 0.37% |
101,582
-1,951
| -2% | -$23.8K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.24M | 0.37% |
21,760
| – | – |
|
45
Philip Morris
PM
$252B
| $1.21M | 0.36% |
18,124
-225
| -1% | -$15K |
|
46
Abbott
ABT
$230B
| $1.18M | 0.35% |
16,370
-500
| -3% | -$36.2K |
|
47
NextEra Energy, Inc.
NEE
$144B
| $1.17M | 0.35% |
27,036
-2,340
| -8% | -$102K |
|
48
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.14M | 0.34% |
153,353
-2,600
| -2% | -$19.2K |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.13M | 0.34% |
30,575
+2,670
| +10% | +$99K |
|
50
Bank of America
BAC
$366B
| $1.11M | 0.33% |
44,881
-498
| -1% | -$12.3K |
|