FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+3.46%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$314M
AUM Growth
+$11.3M
(+3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
113
New
3
Increased
32
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$551K |
| 2 |
DuPont de Nemours
DD
|
$501K |
| 3 |
Lockheed Martin
LMT
|
$360K |
| 4 |
Cisco
CSCO
|
$220K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217K |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$353K |
| 2 |
American Express
AXP
|
$229K |
| 3 |
NextEra Energy, Inc.
NEE
|
$72.2K |
| 4 |
iShares Select Dividend ETF
DVY
|
$56.1K |
| 5 |
PepsiCo
PEP
|
$54.3K |
Sector Composition
| 1 | Consumer Staples | 8.45% |
| 2 | Healthcare | 6.59% |
| 3 | Technology | 6.19% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.6B
| $988K | 0.31% |
25,935
| – | – |
|
|
52
NextEra Energy, Inc.
NEE
$146B
| $905K | 0.29% |
30,596
-2,440
| -7% | -$72.2K |
|
53
Caterpillar
CAT
$198B
| $814K | 0.26% |
10,636
| – | – |
|
|
54
Lockheed Martin
LMT
$108B
| $808K | 0.26% |
3,645
+1,625
| +80% | +$360K |
|
55
Comcast
CMCSA
$125B
| $778K | 0.25% |
25,448
+1,600
| +7% | +$48.9K |
|
56
PNC Financial Services
PNC
$80.5B
| $768K | 0.24% |
9,079
+67
| +0.7% | +$5.67K |
|
57
Colgate-Palmolive
CL
$68.8B
| $767K | 0.24% |
10,861
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $760K | 0.24% |
19,920
+1,720
| +9% | +$65.6K |
|
59
Abbott
ABT
$231B
| $733K | 0.23% |
17,524
-300
| -2% | -$12.5K |
|
60
Wells Fargo
WFC
$253B
| $724K | 0.23% |
14,970
+2,700
| +22% | +$131K |
|
61
Coca-Cola
KO
$292B
| $703K | 0.22% |
15,160
-335
| -2% | -$15.5K |
|
62
JPMorgan Chase
JPM
$809B
| $694K | 0.22% |
11,719
+220
| +2% | +$13K |
|
63
TE Connectivity
TEL
$61.7B
| $677K | 0.22% |
10,941
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $644K | 0.21% |
17,300
+200
| +1% | +$7.45K |
|
65
Bank of America
BAC
$369B
| $619K | 0.2% |
45,787
-482
| -1% | -$6.52K |
|
66
Hewlett Packard
HPE
$31B
| $594K | 0.19% |
57,683
-499
| -0.9% | -$5.14K |
|
67
Illinois Tool Works
ITW
$77.6B
| $583K | 0.19% |
5,700
-105
| -2% | -$10.7K |
|
68
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $559K | 0.18% |
37,550
| – | – |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $551K | 0.18% |
11,686
| – | – |
|
70
Dominion Energy
D
$49.7B
| $541K | 0.17% |
7,206
-200
| -3% | -$15K |
|
71
Xcel Energy
XEL
$43B
| $536K | 0.17% |
12,819
| – | – |
|
72
iShares S&P 500 Value ETF
IVE
$41B
| $522K | 0.17% |
5,810
| – | – |
|
|
73
DuPont de Nemours
DD
$32.6B
| $501K | 0.16% |
+4,881
| New | +$501K |
|
74
Automatic Data Processing
ADP
$120B
| $500K | 0.16% |
5,565
| – | – |
|
75
Mondelez International
MDLZ
$79.9B
| $488K | 0.16% |
12,177
| – | – |
|