FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+1.52%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$287M
AUM Growth
+$5.29M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
109
New
5
Increased
21
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 3 |
iShares Select Dividend ETF
DVY
|
$803K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$524K |
| 5 |
Markel Group
MKL
|
$238K |
Top Sells
| 1 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$836K |
| 2 |
Pfizer
PFE
|
$683K |
| 3 |
Johnson & Johnson
JNJ
|
$300K |
| 4 |
Target
TGT
|
$223K |
| 5 |
Home Depot
HD
|
$202K |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.99% |
| 3 | Energy | 6.54% |
| 4 | Technology | 5.73% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $917K | 0.32% |
33,003
+241
| +0.7% | +$6.7K |
|
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $913K | 0.32% |
+12,930
| New | +$913K |
|
53
Duke Energy
DUK
$93.8B
| $825K | 0.29% |
11,587
+371
| +3% | +$26.4K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $809K | 0.28% |
33,816
| – | – |
|
55
JPMorgan Chase
JPM
$809B
| $744K | 0.26% |
12,259
| – | – |
|
56
Dominion Energy
D
$49.7B
| $694K | 0.24% |
9,773
-322
| -3% | -$22.9K |
|
57
Colgate-Palmolive
CL
$68.8B
| $688K | 0.24% |
10,604
+925
| +10% | +$60K |
|
58
TE Connectivity
TEL
$61.7B
| $680K | 0.24% |
11,293
-150
| -1% | -$9.03K |
|
59
Altria Group
MO
$112B
| $665K | 0.23% |
17,760
+415
| +2% | +$15.5K |
|
60
PNC Financial Services
PNC
$80.5B
| $658K | 0.23% |
7,558
-900
| -11% | -$78.4K |
|
61
Abbott
ABT
$231B
| $644K | 0.22% |
16,724
+459
| +3% | +$17.7K |
|
62
Comcast
CMCSA
$125B
| $606K | 0.21% |
24,224
+302
| +1% | +$7.56K |
|
63
Coca-Cola
KO
$292B
| $581K | 0.2% |
15,053
-273
| -2% | -$10.5K |
|
64
ProShares Ultra S&P500
SSO
$7.2B
| $556K | 0.19% |
42,200
-7,880
| -16% | -$104K |
|
65
Illinois Tool Works
ITW
$77.6B
| $555K | 0.19% |
6,814
| – | – |
|
66
iShares S&P 500 Value ETF
IVE
$41B
| $532K | 0.19% |
6,120
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66.2B
| $517K | 0.18% |
7,695
| – | – |
|
68
PPG Industries
PPG
$24.8B
| $513K | 0.18% |
5,300
-700
| -12% | -$67.8K |
|
69
Wells Fargo
WFC
$253B
| $510K | 0.18% |
10,254
| – | – |
|
70
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $506K | 0.18% |
37,550
| – | – |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $481K | 0.17% |
12,616
-86
| -0.7% | -$3.28K |
|
72
Automatic Data Processing
ADP
$120B
| $430K | 0.15% |
6,339
-28
| -0.4% | -$1.9K |
|
|
FVL
73
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $407K | 0.14% |
21,132
-30
| -0.1% | -$578 |
|
74
Xcel Energy
XEL
$43B
| $388K | 0.14% |
12,788
-294
| -2% | -$8.92K |
|
75
Eli Lilly
LLY
$652B
| $385K | 0.13% |
6,531
+500
| +8% | +$29.5K |
|