FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+3.38%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$296M
AUM Growth
+$8.41M
(+2.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
110
New
2
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 2 |
Invesco Preferred ETF
PGX
|
$450K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$394K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$372K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$368K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$517K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$247K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$213K |
| 4 |
Exxon Mobil
XOM
|
$212K |
| 5 |
3M
MMM
|
$180K |
Sector Composition
| 1 | Consumer Staples | 7.54% |
| 2 | Healthcare | 6.84% |
| 3 | Energy | 6.76% |
| 4 | Technology | 6.28% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $909K | 0.31% |
9,026
-380
| -4% | -$38.3K |
|
52
Duke Energy
DUK
$93.8B
| $849K | 0.29% |
11,767
+180
| +2% | +$13K |
|
53
Bank of America
BAC
$369B
| $801K | 0.27% |
52,479
-2,732
| -5% | -$41.7K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $794K | 0.27% |
33,816
| – | – |
|
55
Altria Group
MO
$112B
| $721K | 0.24% |
17,760
| – | – |
|
56
Abbott
ABT
$231B
| $710K | 0.24% |
16,874
+150
| +0.9% | +$6.31K |
|
57
TE Connectivity
TEL
$61.7B
| $699K | 0.24% |
11,287
-6
| -0.1% | -$372 |
|
58
Colgate-Palmolive
CL
$68.8B
| $691K | 0.23% |
10,904
+300
| +3% | +$19K |
|
59
JPMorgan Chase
JPM
$809B
| $669K | 0.23% |
11,595
-664
| -5% | -$38.3K |
|
60
Comcast
CMCSA
$125B
| $642K | 0.22% |
23,898
-326
| -1% | -$8.76K |
|
61
PNC Financial Services
PNC
$80.5B
| $624K | 0.21% |
7,558
| – | – |
|
62
Dominion Energy
D
$49.7B
| $620K | 0.21% |
9,173
-600
| -6% | -$40.6K |
|
63
Coca-Cola
KO
$292B
| $620K | 0.21% |
15,768
+715
| +5% | +$28.1K |
|
64
iShares S&P 500 Value ETF
IVE
$41B
| $602K | 0.2% |
6,760
+640
| +10% | +$57K |
|
65
ProShares Ultra S&P500
SSO
$7.2B
| $593K | 0.2% |
42,200
| – | – |
|
66
Wells Fargo
WFC
$253B
| $529K | 0.18% |
10,391
+137
| +1% | +$6.98K |
|
67
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $518K | 0.18% |
37,550
| – | – |
|
68
PPG Industries
PPG
$24.8B
| $516K | 0.17% |
5,200
-100
| -2% | -$9.92K |
|
69
Illinois Tool Works
ITW
$77.6B
| $511K | 0.17% |
6,214
-600
| -9% | -$49.3K |
|
70
Automatic Data Processing
ADP
$120B
| $453K | 0.15% |
6,339
| – | – |
|
71
Public Service Enterprise Group
PEG
$40.5B
| $413K | 0.14% |
11,746
-870
| -7% | -$30.6K |
|
|
FVL
72
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $409K | 0.14% |
20,732
-400
| -2% | -$7.89K |
|
73
Xcel Energy
XEL
$43B
| $404K | 0.14% |
13,134
+346
| +3% | +$10.6K |
|
74
Eli Lilly
LLY
$652B
| $396K | 0.13% |
6,481
-50
| -0.8% | -$3.06K |
|
75
Zimmer Biomet
ZBH
$20.9B
| $396K | 0.13% |
4,081
+157
| +4% | +$15.2K |
|