FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.42%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$30.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Healthcare | 7.49% |
| 3 | Energy | 7.2% |
| 4 | Technology | 5.86% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $713K | 0.27% |
+810
| New | +$713K |
|
52
AbbVie
ABBV
$372B
| $707K | 0.27% |
+17,115
| New | +$707K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.27% |
+8,554
| New | +$696K |
|
54
Altria Group
MO
$113B
| $693K | 0.27% |
+19,820
| New | +$693K |
|
55
JPMorgan Chase
JPM
$829B
| $669K | 0.26% |
+12,676
| New | +$669K |
|
56
PNC Financial Services
PNC
$81.7B
| $646K | 0.25% |
+8,860
| New | +$646K |
|
57
Colgate-Palmolive
CL
$67.9B
| $624K | 0.24% |
+10,898
| New | +$624K |
|
|
EIHI
58
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $622K | 0.24% |
+33,150
| New | +$622K |
|
59
Coca-Cola
KO
$297B
| $604K | 0.23% |
+15,076
| New | +$604K |
|
60
Dominion Energy
D
$51.1B
| $579K | 0.22% |
+10,195
| New | +$579K |
|
61
TE Connectivity
TEL
$61B
| $563K | 0.22% |
+12,363
| New | +$563K |
|
62
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $562K | 0.22% |
+41,950
| New | +$562K |
|
63
Abbott
ABT
$231B
| $557K | 0.21% |
+15,965
| New | +$557K |
|
64
Comcast
CMCSA
$125B
| $541K | 0.21% |
+12,971
| New | +$541K |
|
65
ProShares Ultra S&P500
SSO
$7.16B
| $518K | 0.2% |
+6,750
| New | +$518K |
|
|
FVL
66
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $510K | 0.2% |
+33,455
| New | +$510K |
|
67
PPG Industries
PPG
$25.1B
| $494K | 0.19% |
+3,374
| New | +$494K |
|
68
Illinois Tool Works
ITW
$77.1B
| $471K | 0.18% |
+6,814
| New | +$471K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $447K | 0.17% |
+13,702
| New | +$447K |
|
70
Wells Fargo
WFC
$263B
| $438K | 0.17% |
+10,611
| New | +$438K |
|
71
Bank of New York Mellon
BK
$74.5B
| $386K | 0.15% |
+13,764
| New | +$386K |
|
72
Automatic Data Processing
ADP
$123B
| $385K | 0.15% |
+5,590
| New | +$385K |
|
73
Emerson Electric
EMR
$74.3B
| $372K | 0.14% |
+6,825
| New | +$372K |
|
74
Xcel Energy
XEL
$42.8B
| $371K | 0.14% |
+13,082
| New | +$371K |
|
75
Exelon
EXC
$44.1B
| $362K | 0.14% |
+11,735
| New | +$362K |
|