FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-3.94%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$294M
AUM Growth
+$294M
(-4.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
113
New
3
Increased
22
Reduced
36
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$564K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 4 |
Kraft Heinz
KHC
|
$297K |
| 5 |
Walt Disney
DIS
|
$273K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$491K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$350K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$302K |
| 4 |
Deere & Co
DE
|
$227K |
| 5 |
Hershey
HSY
|
$221K |
Sector Composition
| 1 | Consumer Staples | 8.18% |
| 2 | Healthcare | 6.54% |
| 3 | Technology | 6.03% |
| 4 | Industrials | 5.29% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $940K | 0.32% |
10,528
+1,170
| +13% | +$104K |
|
52
PPL Corp
PPL
$27B
| $918K | 0.31% |
27,935
-1,090
| -4% | -$35.8K |
|
53
HP
HPQ
$26.7B
| $871K | 0.3% |
34,016
-2,500
| -7% | -$64K |
|
|
54
Emerson Electric
EMR
$74.3B
| $830K | 0.28% |
18,806
+12,790
| +213% | +$564K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $825K | 0.28% |
8,454
| – | – |
|
56
Bank of America
BAC
$376B
| $723K | 0.25% |
46,419
-4,494
| -9% | -$70K |
|
57
Abbott
ABT
$231B
| $696K | 0.24% |
17,324
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $694K | 0.24% |
11,390
+655
| +6% | +$39.9K |
|
59
Colgate-Palmolive
CL
$67.9B
| $680K | 0.23% |
10,711
| – | – |
|
60
Comcast
CMCSA
$125B
| $679K | 0.23% |
11,924
-36
| -0.3% | -$2.05K |
|
61
TE Connectivity
TEL
$61B
| $655K | 0.22% |
10,948
| – | – |
|
62
Wells Fargo
WFC
$263B
| $645K | 0.22% |
12,569
-269
| -2% | -$13.8K |
|
63
Coca-Cola
KO
$297B
| $621K | 0.21% |
15,495
-478
| -3% | -$19.2K |
|
64
Caterpillar
CAT
$196B
| $597K | 0.2% |
9,136
+345
| +4% | +$22.5K |
|
65
McKesson
MCK
$85.4B
| $549K | 0.19% |
2,967
| – | – |
|
66
Eli Lilly
LLY
$657B
| $522K | 0.18% |
6,231
| – | – |
|
67
Dominion Energy
D
$51.1B
| $521K | 0.18% |
7,406
-967
| -12% | -$68K |
|
68
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $510K | 0.17% |
37,550
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $509K | 0.17% |
12,177
| – | – |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $495K | 0.17% |
11,746
| – | – |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $488K | 0.17% |
5,810
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $478K | 0.16% |
5,805
| – | – |
|
73
Xcel Energy
XEL
$42.8B
| $454K | 0.15% |
12,819
| – | – |
|
74
Automatic Data Processing
ADP
$123B
| $448K | 0.15% |
5,565
| – | – |
|
75
Amgen
AMGN
$155B
| $419K | 0.14% |
3,025
| – | – |
|