FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+0.36%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$319M
AUM Growth
+$3.47M
(+1.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
113
New
–
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 4 |
Medtronic
MDT
|
+$932K |
| 5 |
Invesco Preferred ETF
PGX
|
+$421K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.84M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.28M |
| 3 |
Union Pacific
UNP
|
+$201K |
| 4 |
GE Aerospace
GE
|
+$188K |
| 5 |
PPG Industries
PPG
|
+$73.3K |
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Healthcare | 7.17% |
| 3 | Technology | 6.08% |
| 4 | Industrials | 5.17% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$89.5B
| $1.01M | 0.32% |
4,467
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.91T
| $885K | 0.28% |
32,148
| – | – |
|
53
NextEra Energy, Inc.
NEE
$147B
| $880K | 0.28% |
33,816
| – | – |
|
|
54
PNC Financial Services
PNC
$79.8B
| $873K | 0.27% |
9,358
-19,748
| -68% | -$1.84M |
|
55
TE Connectivity
TEL
$62.8B
| $808K | 0.25% |
11,287
| – | – |
|
56
Abbott
ABT
$231B
| $802K | 0.25% |
17,324
-250
| -1% | -$11.6K |
|
57
Colgate-Palmolive
CL
$67.9B
| $795K | 0.25% |
11,466
+200
| +2% | +$13.9K |
|
58
Bank of America
BAC
$376B
| $788K | 0.25% |
51,225
| – | – |
|
59
Caterpillar
CAT
$202B
| $700K | 0.22% |
8,741
-30
| -0.3% | -$2.4K |
|
60
Wells Fargo
WFC
$260B
| $699K | 0.22% |
12,838
+49
| +0.4% | +$2.67K |
|
61
ProShares Ultra S&P500
SSO
$7.4B
| $682K | 0.21% |
42,200
| – | – |
|
62
Comcast
CMCSA
$123B
| $675K | 0.21% |
23,920
-300
| -1% | -$8.47K |
|
63
JPMorgan Chase
JPM
$840B
| $659K | 0.21% |
10,872
-823
| -7% | -$49.9K |
|
64
Coca-Cola
KO
$291B
| $648K | 0.2% |
15,973
+205
| +1% | +$8.32K |
|
65
iShares S&P 500 Value ETF
IVE
$41.3B
| $629K | 0.2% |
6,801
-145
| -2% | -$13.4K |
|
66
Dominion Energy
D
$51.2B
| $608K | 0.19% |
8,573
-250
| -3% | -$17.7K |
|
67
Illinois Tool Works
ITW
$77.6B
| $580K | 0.18% |
5,974
| – | – |
|
68
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $545K | 0.17% |
37,550
| – | – |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $541K | 0.17% |
14,975
+763
| +5% | +$27.6K |
|
|
70
PPG Industries
PPG
$25.2B
| $496K | 0.16% |
4,400
-650
| -13% | -$73.3K |
|
71
Public Service Enterprise Group
PEG
$40.9B
| $492K | 0.15% |
11,746
| – | – |
|
72
Amgen
AMGN
$152B
| $484K | 0.15% |
3,025
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $477K | 0.15% |
5,565
| – | – |
|
74
Exelon
EXC
$43.9B
| $471K | 0.15% |
19,660
+1,590
| +9% | +$38.1K |
|
75
Zimmer Biomet
ZBH
$20.7B
| $466K | 0.15% |
4,081
| – | – |
|