FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-0.53%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$300M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
109
New
3
Increased
17
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$987K |
| 3 |
American Express
AXP
|
+$363K |
| 4 |
Lowe's Companies
LOW
|
+$282K |
| 5 |
Halliburton
HAL
|
+$245K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$527K |
| 2 |
Home Depot
HD
|
+$260K |
| 3 |
Markel Group
MKL
|
+$253K |
| 4 |
Apple
AAPL
|
+$189K |
| 5 |
Exxon Mobil
XOM
|
+$155K |
Sector Composition
| 1 | Consumer Staples | 7.79% |
| 2 | Healthcare | 6.95% |
| 3 | Energy | 6.27% |
| 4 | Technology | 6.26% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.2B
| $892K | 0.3% |
11,937
+170
| +1% | +$12.7K |
|
52
Bank of America
BAC
$374B
| $884K | 0.29% |
51,879
-600
| -1% | -$10.2K |
|
53
Caterpillar
CAT
$202B
| $869K | 0.29% |
8,771
-255
| -3% | -$25.3K |
|
54
Altria Group
MO
$111B
| $815K | 0.27% |
17,760
| – | – |
|
55
NextEra Energy, Inc.
NEE
$149B
| $794K | 0.26% |
33,816
| – | – |
|
56
JPMorgan Chase
JPM
$841B
| $717K | 0.24% |
11,895
+300
| +3% | +$18.1K |
|
57
Abbott
ABT
$232B
| $690K | 0.23% |
16,574
-300
| -2% | -$12.5K |
|
58
Colgate-Palmolive
CL
$67.7B
| $685K | 0.23% |
10,504
-400
| -4% | -$26.1K |
|
59
Coca-Cola
KO
$289B
| $672K | 0.22% |
15,768
| – | – |
|
60
PNC Financial Services
PNC
$79.6B
| $647K | 0.22% |
7,558
| – | – |
|
61
Comcast
CMCSA
$123B
| $627K | 0.21% |
23,316
-582
| -2% | -$15.7K |
|
62
TE Connectivity
TEL
$62.1B
| $624K | 0.21% |
11,287
| – | – |
|
63
ProShares Ultra S&P500
SSO
$7.41B
| $621K | 0.21% |
42,200
| – | – |
|
64
Dominion Energy
D
$51.3B
| $620K | 0.21% |
8,973
-200
| -2% | -$13.8K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $609K | 0.2% |
6,760
| – | – |
|
66
Wells Fargo
WFC
$260B
| $534K | 0.18% |
10,308
-83
| -0.8% | -$4.3K |
|
67
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $518K | 0.17% |
37,550
| – | – |
|
68
PPG Industries
PPG
$25B
| $477K | 0.16% |
4,850
-350
| -7% | -$34.4K |
|
69
Illinois Tool Works
ITW
$76.8B
| $472K | 0.16% |
5,589
-625
| -10% | -$52.8K |
|
70
Automatic Data Processing
ADP
$119B
| $462K | 0.15% |
6,339
| – | – |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $438K | 0.15% |
11,746
| – | – |
|
72
Amgen
AMGN
$149B
| $425K | 0.14% |
3,025
| – | – |
|
73
Lockheed Martin
LMT
$110B
| $424K | 0.14% |
2,320
| – | – |
|
74
Eli Lilly
LLY
$675B
| $420K | 0.14% |
6,481
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.07T
| $414K | 0.14% |
2
| – | – |
|