FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-10.64%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$438M
AUM Growth
+$438M
(-12%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
129
New
1
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
| 2 |
Amazon
AMZN
|
$500K |
| 3 |
iShares Select Dividend ETF
DVY
|
$217K |
| 4 |
Warner Bros
WBD
|
$179K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
Top Sells
| 1 |
Union Pacific
UNP
|
$259K |
| 2 |
Boeing
BA
|
$247K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$245K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$233K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$229K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 6.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.57% |
32,354
+400
| +1% | +$31K |
|
27
AbbVie
ABBV
$372B
| $2.47M | 0.56% |
16,120
-45
| -0.3% | -$6.89K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.56% |
31,663
-170
| -0.5% | -$13.1K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 0.53% |
25,235
| – | – |
|
30
VanEck Agribusiness ETF
MOO
$628M
| $2.12M | 0.48% |
24,519
-105
| -0.4% | -$9.08K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.46% |
932
-7
| -0.7% | -$15.3K |
|
32
Baxter International
BAX
$12.7B
| $1.86M | 0.42% |
28,899
+100
| +0.3% | +$6.42K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.81M | 0.41% |
21,570
| – | – |
|
34
Corning
GLW
$57.4B
| $1.76M | 0.4% |
55,778
| – | – |
|
35
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.4% |
11,101
| – | – |
|
36
Caterpillar
CAT
$196B
| $1.71M | 0.39% |
9,577
-75
| -0.8% | -$13.4K |
|
37
Emerson Electric
EMR
$74.3B
| $1.63M | 0.37% |
20,440
| – | – |
|
38
Walt Disney
DIS
$213B
| $1.59M | 0.36% |
16,835
-655
| -4% | -$61.8K |
|
39
Intel
INTC
$107B
| $1.58M | 0.36% |
42,203
-5,815
| -12% | -$218K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.34% |
670
| – | – |
|
41
Philip Morris
PM
$260B
| $1.45M | 0.33% |
14,719
| – | – |
|
42
ConocoPhillips
COP
$124B
| $1.43M | 0.33% |
15,895
| – | – |
|
43
Abbott
ABT
$231B
| $1.4M | 0.32% |
12,850
| – | – |
|
44
Bank of America
BAC
$376B
| $1.33M | 0.3% |
42,576
+150
| +0.4% | +$4.67K |
|
45
Eli Lilly
LLY
$657B
| $1.31M | 0.3% |
4,034
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $1.3M | 0.3% |
3,018
| – | – |
|
47
Walmart
WMT
$774B
| $1.24M | 0.28% |
10,214
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.28% |
30,170
+25
| +0.1% | +$1.02K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.23M | 0.28% |
20,294
+11
| +0.1% | +$664 |
|
50
AT&T
T
$209B
| $1.21M | 0.28% |
57,808
+2,400
| +4% | +$50.3K |
|