FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+9.82%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$364M
AUM Growth
+$28.7M
(+8.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
121
New
3
Increased
3
Reduced
68
Closed
–
Top Buys
| 1 |
UGI
UGI
|
+$205K |
| 2 |
Oneok
OKE
|
+$203K |
| 3 |
Union Pacific
UNP
|
+$200K |
| 4 |
Amazon
AMZN
|
+$78.3K |
| 5 |
Dominion Energy
D
|
+$37.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$252K |
| 2 |
Microsoft
MSFT
|
+$242K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$209K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$207K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$167K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Staples | 7.14% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 4.99% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.4B
| $2.62M | 0.72% |
24,380
-238
| -1% | -$25.6K |
|
27
AT&T
T
$212B
| $2.62M | 0.72% |
110,448
-589
| -0.5% | -$14K |
|
28
Baxter International
BAX
$12.4B
| $2.61M | 0.72% |
32,114
-160
| -0.5% | -$13K |
|
29
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.39M | 0.66% |
27,451
-140
| -0.5% | -$12.2K |
|
30
Corning
GLW
$66.2B
| $2.1M | 0.58% |
63,369
-170
| -0.3% | -$5.63K |
|
31
Walt Disney
DIS
$208B
| $2.01M | 0.55% |
18,120
-247
| -1% | -$27.4K |
|
32
Bristol-Myers Squibb
BMY
$94.5B
| $1.82M | 0.5% |
38,110
-200
| -0.5% | -$9.54K |
|
33
VanEck Agribusiness ETF
MOO
$626M
| $1.7M | 0.47% |
27,189
-110
| -0.4% | -$6.86K |
|
34
GE Aerospace
GE
$301B
| $1.67M | 0.46% |
33,434
-1,745
| -5% | -$86.9K |
|
35
ConocoPhillips
COP
$115B
| $1.61M | 0.44% |
24,124
| – | – |
|
36
Philip Morris
PM
$256B
| $1.6M | 0.44% |
18,124
| – | – |
|
37
IBM
IBM
$238B
| $1.58M | 0.44% |
11,730
-104
| -0.9% | -$14K |
|
38
Emerson Electric
EMR
$76.4B
| $1.55M | 0.43% |
22,651
-500
| -2% | -$34.2K |
|
39
Caterpillar
CAT
$204B
| $1.45M | 0.4% |
10,706
-150
| -1% | -$20.3K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $1.4M | 0.39% |
21,760
| – | – |
|
41
AbbVie
ABBV
$384B
| $1.34M | 0.37% |
16,619
| – | – |
|
42
Duke Energy
DUK
$94.8B
| $1.34M | 0.37% |
14,870
| – | – |
|
43
BlackRock Core Bond Trust
BHK
$714M
| $1.31M | 0.36% |
97,148
-4,434
| -4% | -$59.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.36% |
27,036
| – | – |
|
45
Medtronic
MDT
$121B
| $1.3M | 0.36% |
14,311
-130
| -0.9% | -$11.8K |
|
46
Abbott
ABT
$233B
| $1.29M | 0.36% |
16,170
-200
| -1% | -$16K |
|
|
47
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.27M | 0.35% |
29,472
-4,800
| -14% | -$207K |
|
48
Altria Group
MO
$109B
| $1.25M | 0.34% |
21,753
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.25M | 0.34% |
30,575
| – | – |
|
50
Bank of America
BAC
$376B
| $1.24M | 0.34% |
44,881
| – | – |
|