FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+1.68%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$268M
AUM Growth
+$268M
(+2.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
103
New
3
Increased
19
Reduced
60
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 2 |
Essential Utilities
WTRG
|
$825K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$798K |
| 4 |
iShares Select Dividend ETF
DVY
|
$566K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$245K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$941K |
| 2 |
Cisco
CSCO
|
$203K |
| 3 |
ADT
ADT CORP
ADT
|
$201K |
| 4 |
Enterprise Products Partners
EPD
|
$200K |
| 5 |
PepsiCo
PEP
|
$145K |
Sector Composition
| 1 | Consumer Staples | 8.54% |
| 2 | Healthcare | 7.29% |
| 3 | Energy | 6.94% |
| 4 | Technology | 5.58% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $781K | 0.29% |
9,362
| – | – |
|
52
Duke Energy
DUK
$95.3B
| $734K | 0.27% |
11,001
+106
| +1% | +$7.07K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $714K | 0.27% |
816
+6
| +0.7% | +$5.25K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.25% |
8,454
-100
| -1% | -$8.01K |
|
55
Altria Group
MO
$113B
| $674K | 0.25% |
19,620
-200
| -1% | -$6.87K |
|
56
Colgate-Palmolive
CL
$67.9B
| $647K | 0.24% |
10,913
+15
| +0.1% | +$889 |
|
57
JPMorgan Chase
JPM
$829B
| $634K | 0.24% |
12,259
-417
| -3% | -$21.6K |
|
58
Dominion Energy
D
$51.1B
| $625K | 0.23% |
9,995
-200
| -2% | -$12.5K |
|
59
PNC Financial Services
PNC
$81.7B
| $613K | 0.23% |
8,460
-400
| -5% | -$29K |
|
60
TE Connectivity
TEL
$61B
| $588K | 0.22% |
11,356
-1,007
| -8% | -$52.1K |
|
61
Coca-Cola
KO
$297B
| $581K | 0.22% |
15,326
+250
| +2% | +$9.48K |
|
62
Comcast
CMCSA
$125B
| $570K | 0.21% |
12,643
-328
| -3% | -$14.8K |
|
63
Abbott
ABT
$231B
| $530K | 0.2% |
15,965
| – | – |
|
64
ProShares Ultra S&P500
SSO
$7.16B
| $530K | 0.2% |
6,260
-490
| -7% | -$41.5K |
|
65
Illinois Tool Works
ITW
$77.1B
| $520K | 0.19% |
6,814
| – | – |
|
66
PPG Industries
PPG
$25.1B
| $514K | 0.19% |
3,074
-300
| -9% | -$50.2K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $491K | 0.18% |
7,695
+3,170
| +70% | +$202K |
|
68
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $490K | 0.18% |
37,550
-4,400
| -10% | -$57.4K |
|
|
FVL
69
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $482K | 0.18% |
28,912
-4,543
| -14% | -$75.7K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $479K | 0.18% |
6,120
+1,695
| +38% | +$133K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $451K | 0.17% |
13,702
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $442K | 0.17% |
6,825
| – | – |
|
73
Wells Fargo
WFC
$263B
| $424K | 0.16% |
10,254
-357
| -3% | -$14.8K |
|
74
Automatic Data Processing
ADP
$123B
| $404K | 0.15% |
5,590
| – | – |
|
75
Bank of New York Mellon
BK
$74.5B
| $385K | 0.14% |
12,779
-985
| -7% | -$29.7K |
|