FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.87%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$282M
AUM Growth
+$282M
(+5.4%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
106
New
6
Increased
13
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 2 |
Deere & Co
DE
|
$218K |
| 3 |
Lockheed Martin
LMT
|
$218K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$213K |
| 5 |
Medtronic
MDT
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$864K |
| 2 |
Johnson & Johnson
JNJ
|
$494K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Pfizer
PFE
|
$332K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Consumer Staples | 8.27% |
| 2 | Healthcare | 7.11% |
| 3 | Energy | 6.85% |
| 4 | Industrials | 5.88% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $845K | 0.3% |
28,090
-380
| -1% | -$11.4K |
|
|
EIHI
52
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $836K | 0.3% |
34,150
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $774K | 0.27% |
11,216
+215
| +2% | +$14.8K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.26% |
8,454
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $717K | 0.25% |
12,259
| – | – |
|
56
Altria Group
MO
$113B
| $666K | 0.24% |
17,345
-2,275
| -12% | -$87.4K |
|
57
PNC Financial Services
PNC
$81.7B
| $656K | 0.23% |
8,458
-2
| -0% | -$155 |
|
58
Dominion Energy
D
$51.1B
| $653K | 0.23% |
10,095
+100
| +1% | +$6.47K |
|
59
ProShares Ultra S&P500
SSO
$7.16B
| $642K | 0.23% |
6,260
| – | – |
|
60
Coca-Cola
KO
$297B
| $633K | 0.22% |
15,326
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $631K | 0.22% |
9,679
-1,234
| -11% | -$80.4K |
|
62
TE Connectivity
TEL
$61B
| $630K | 0.22% |
11,443
+87
| +0.8% | +$4.79K |
|
63
Abbott
ABT
$231B
| $623K | 0.22% |
16,265
+300
| +2% | +$11.5K |
|
64
Comcast
CMCSA
$125B
| $622K | 0.22% |
11,961
-682
| -5% | -$35.5K |
|
65
Illinois Tool Works
ITW
$77.1B
| $573K | 0.2% |
6,814
| – | – |
|
66
PPG Industries
PPG
$25.1B
| $569K | 0.2% |
3,000
-74
| -2% | -$14K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $523K | 0.19% |
6,120
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $516K | 0.18% |
7,695
| – | – |
|
69
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $484K | 0.17% |
37,550
| – | – |
|
70
Wells Fargo
WFC
$263B
| $465K | 0.16% |
10,254
| – | – |
|
71
Automatic Data Processing
ADP
$123B
| $452K | 0.16% |
5,590
| – | – |
|
72
Bank of New York Mellon
BK
$74.5B
| $430K | 0.15% |
12,306
-473
| -4% | -$16.5K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $407K | 0.14% |
12,702
-1,000
| -7% | -$32K |
|
|
FVL
74
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $390K | 0.14% |
21,162
-7,750
| -27% | -$143K |
|
75
Eaton
ETN
$136B
| $388K | 0.14% |
5,085
-140
| -3% | -$10.7K |
|