FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+3.24%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$316M
AUM Growth
+$316M
(+5.1%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
120
New
12
Increased
40
Reduced
31
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.97M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$1.45M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$994K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$965K |
| 5 |
McKesson
MCK
|
$927K |
Top Sells
| 1 |
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
|
$1.41M |
| 2 |
RKH
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
|
$1.2M |
| 3 |
Halliburton
HAL
|
$245K |
| 4 |
Oneok
OKE
|
$240K |
| 5 |
Freeport-McMoran
FCX
|
$217K |
Sector Composition
| 1 | Consumer Staples | 7.96% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 6.18% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$85.4B
| $927K | 0.29% |
+4,467
| New | +$927K |
|
52
Altria Group
MO
$113B
| $924K | 0.29% |
18,760
+1,000
| +6% | +$49.3K |
|
53
Bank of America
BAC
$376B
| $916K | 0.29% |
51,225
-654
| -1% | -$11.7K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $899K | 0.28% |
8,454
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $848K | 0.27% |
1,603
+20
| +1% | +$10.6K |
|
56
Caterpillar
CAT
$196B
| $803K | 0.25% |
8,771
| – | – |
|
57
Abbott
ABT
$231B
| $791K | 0.25% |
17,574
+1,000
| +6% | +$45K |
|
58
Colgate-Palmolive
CL
$67.9B
| $779K | 0.25% |
11,266
+762
| +7% | +$52.7K |
|
59
JPMorgan Chase
JPM
$829B
| $732K | 0.23% |
11,695
-200
| -2% | -$12.5K |
|
60
TE Connectivity
TEL
$61B
| $714K | 0.23% |
11,287
| – | – |
|
61
Comcast
CMCSA
$125B
| $703K | 0.22% |
12,110
+452
| +4% | +$26.2K |
|
62
Wells Fargo
WFC
$263B
| $701K | 0.22% |
12,789
+2,481
| +24% | +$136K |
|
63
Dominion Energy
D
$51.1B
| $679K | 0.22% |
8,823
-150
| -2% | -$11.5K |
|
64
ProShares Ultra S&P500
SSO
$7.16B
| $677K | 0.21% |
5,275
| – | – |
|
65
Coca-Cola
KO
$297B
| $666K | 0.21% |
15,768
| – | – |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $651K | 0.21% |
6,946
+186
| +3% | +$17.4K |
|
67
PPG Industries
PPG
$25.1B
| $583K | 0.18% |
2,525
+100
| +4% | +$23.1K |
|
68
Illinois Tool Works
ITW
$77.1B
| $566K | 0.18% |
5,974
+385
| +7% | +$36.5K |
|
69
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $536K | 0.17% |
37,550
| – | – |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $515K | 0.16% |
14,212
+6,466
| +83% | +$234K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $486K | 0.15% |
11,746
| – | – |
|
72
Amgen
AMGN
$155B
| $482K | 0.15% |
3,025
| – | – |
|
73
Exelon
EXC
$44.1B
| $478K | 0.15% |
12,889
+1,094
| +9% | +$40.6K |
|
74
Automatic Data Processing
ADP
$123B
| $464K | 0.15% |
5,565
| – | – |
|
75
Xcel Energy
XEL
$42.8B
| $460K | 0.15% |
12,819
| – | – |
|