FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-1.21%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$307M
AUM Growth
+$307M
(-3.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
111
New
–
Increased
10
Reduced
57
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$230K |
| 2 |
Invesco Preferred ETF
PGX
|
$174K |
| 3 |
IBM
IBM
|
$116K |
| 4 |
ProShares Ultra S&P500
SSO
|
$109K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$72.3K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 3 |
McKesson
MCK
|
$337K |
| 4 |
Apple
AAPL
|
$240K |
| 5 |
iShares Select Dividend ETF
DVY
|
$155K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 7.27% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $867K | 0.28% |
50,913
-312
| -0.6% | -$5.31K |
|
52
PPL Corp
PPL
$27B
| $855K | 0.28% |
29,025
-1,200
| -4% | -$35.3K |
|
53
Abbott
ABT
$231B
| $850K | 0.28% |
17,324
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $846K | 0.28% |
1,593
-10
| -0.6% | -$5.31K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.27% |
8,454
| – | – |
|
56
Caterpillar
CAT
$196B
| $746K | 0.24% |
8,791
+50
| +0.6% | +$4.24K |
|
57
JPMorgan Chase
JPM
$829B
| $727K | 0.24% |
10,735
-137
| -1% | -$9.28K |
|
58
Wells Fargo
WFC
$263B
| $722K | 0.24% |
12,838
| – | – |
|
59
Comcast
CMCSA
$125B
| $719K | 0.23% |
11,960
| – | – |
|
60
TE Connectivity
TEL
$61B
| $704K | 0.23% |
10,948
-339
| -3% | -$21.8K |
|
61
Colgate-Palmolive
CL
$67.9B
| $700K | 0.23% |
10,711
-755
| -7% | -$49.3K |
|
|
62
McKesson
MCK
$85.4B
| $667K | 0.22% |
2,967
-1,500
| -34% | -$337K |
|
63
Coca-Cola
KO
$297B
| $627K | 0.2% |
15,973
| – | – |
|
64
Dominion Energy
D
$51.1B
| $559K | 0.18% |
8,373
-200
| -2% | -$13.4K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $536K | 0.17% |
5,810
-991
| -15% | -$91.4K |
|
66
Illinois Tool Works
ITW
$77.1B
| $533K | 0.17% |
5,805
-169
| -3% | -$15.5K |
|
67
Eli Lilly
LLY
$657B
| $520K | 0.17% |
6,231
| – | – |
|
68
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $510K | 0.17% |
37,550
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $501K | 0.16% |
12,177
| – | – |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $488K | 0.16% |
14,975
| – | – |
|
|
71
PPG Industries
PPG
$25.1B
| $482K | 0.16% |
4,200
+2,000
| +91% | +$230K |
|
72
Amgen
AMGN
$155B
| $465K | 0.15% |
3,025
| – | – |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $461K | 0.15% |
11,746
| – | – |
|
|
74
ProShares Ultra S&P500
SSO
$7.16B
| $449K | 0.15% |
6,960
+1,685
| +32% | +$109K |
|
75
Automatic Data Processing
ADP
$123B
| $446K | 0.15% |
5,565
| – | – |
|