FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.88%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$303M
AUM Growth
+$303M
(+2.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
112
New
2
Increased
15
Reduced
57
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Hewlett Packard
HPE
|
$514K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
Caterpillar
CAT
|
$102K |
| 5 |
Pfizer
PFE
|
$55.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$584K |
| 4 |
Johnson Controls International
JCI
|
$207K |
| 5 |
Fulton Financial
FULT
|
$185K |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Healthcare | 6.96% |
| 3 | Technology | 6.16% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $885K | 0.29% |
25,935
-2,000
| -7% | -$68.2K |
|
52
PNC Financial Services
PNC
$81.7B
| $859K | 0.28% |
9,012
-1,516
| -14% | -$145K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $858K | 0.28% |
8,259
-195
| -2% | -$20.3K |
|
54
Abbott
ABT
$231B
| $801K | 0.26% |
17,824
+500
| +3% | +$22.5K |
|
55
Bank of America
BAC
$376B
| $778K | 0.26% |
46,269
-150
| -0.3% | -$2.52K |
|
56
JPMorgan Chase
JPM
$829B
| $759K | 0.25% |
11,499
+109
| +1% | +$7.2K |
|
|
57
Caterpillar
CAT
$196B
| $723K | 0.24% |
10,636
+1,500
| +16% | +$102K |
|
58
Colgate-Palmolive
CL
$67.9B
| $723K | 0.24% |
10,861
+150
| +1% | +$9.99K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $708K | 0.23% |
+910
| New | +$708K |
|
60
TE Connectivity
TEL
$61B
| $707K | 0.23% |
10,941
-7
| -0.1% | -$452 |
|
61
Comcast
CMCSA
$125B
| $673K | 0.22% |
11,924
| – | – |
|
62
Wells Fargo
WFC
$263B
| $667K | 0.22% |
12,270
-299
| -2% | -$16.3K |
|
63
Coca-Cola
KO
$297B
| $666K | 0.22% |
15,495
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $649K | 0.21% |
855
-770
| -47% | -$584K |
|
65
McKesson
MCK
$85.4B
| $585K | 0.19% |
2,967
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $546K | 0.18% |
12,177
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $538K | 0.18% |
5,805
| – | – |
|
68
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $537K | 0.18% |
37,550
| – | – |
|
|
69
Hewlett Packard
HPE
$29.6B
| $514K | 0.17% |
+33,816
| New | +$514K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $514K | 0.17% |
5,810
| – | – |
|
71
Dominion Energy
D
$51.1B
| $501K | 0.17% |
7,406
| – | – |
|
72
Amgen
AMGN
$155B
| $491K | 0.16% |
3,025
| – | – |
|
73
Eli Lilly
LLY
$657B
| $474K | 0.16% |
5,631
-600
| -10% | -$50.5K |
|
74
Automatic Data Processing
ADP
$123B
| $472K | 0.16% |
5,565
| – | – |
|
75
Xcel Energy
XEL
$42.8B
| $460K | 0.15% |
12,819
| – | – |
|