FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.92%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$314M
AUM Growth
+$314M
(+0.13%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
113
New
2
Increased
13
Reduced
42
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$221K |
| 2 |
Deere & Co
DE
|
$202K |
| 3 |
Lockheed Martin
LMT
|
$125K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$92.6K |
| 5 |
iShares Select Dividend ETF
DVY
|
$40.8K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.43M |
| 2 |
Walmart
WMT
|
$160K |
| 3 |
IBM
IBM
|
$143K |
| 4 |
Exxon Mobil
XOM
|
$136K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$68.8K |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 6.07% |
| 4 | Technology | 5.93% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$781B
| $932K | 0.3% |
13,162
-2,257
| -15% | -$160K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $919K | 0.29% |
7,649
| – | – |
|
53
PNC Financial Services
PNC
$80.9B
| $815K | 0.26% |
9,079
| – | – |
|
54
Comcast
CMCSA
$126B
| $799K | 0.25% |
12,621
-103
| -0.8% | -$6.52K |
|
55
Caterpillar
CAT
$195B
| $771K | 0.25% |
10,636
| – | – |
|
56
Colgate-Palmolive
CL
$68.2B
| $765K | 0.24% |
10,861
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $765K | 0.24% |
11,719
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $746K | 0.24% |
996
| – | – |
|
59
Wells Fargo
WFC
$262B
| $740K | 0.24% |
14,587
-383
| -3% | -$19.4K |
|
60
Abbott
ABT
$229B
| $694K | 0.22% |
17,524
| – | – |
|
61
Bank of America
BAC
$373B
| $676K | 0.22% |
45,687
-100
| -0.2% | -$1.48K |
|
62
Coca-Cola
KO
$297B
| $676K | 0.22% |
15,160
| – | – |
|
63
TE Connectivity
TEL
$60.4B
| $652K | 0.21% |
10,876
-65
| -0.6% | -$3.9K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $636K | 0.2% |
865
| – | – |
|
65
Hewlett Packard
HPE
$29.8B
| $612K | 0.19% |
33,186
-340
| -1% | -$6.27K |
|
66
Illinois Tool Works
ITW
$76.4B
| $604K | 0.19% |
5,700
| – | – |
|
67
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $571K | 0.18% |
37,550
| – | – |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $562K | 0.18% |
6,068
+258
| +4% | +$23.9K |
|
69
McKesson
MCK
$86B
| $555K | 0.18% |
3,030
| – | – |
|
70
Mondelez International
MDLZ
$80B
| $542K | 0.17% |
12,177
| – | – |
|
71
DuPont de Nemours
DD
$31.7B
| $539K | 0.17% |
10,498
+650
| +7% | +$33.4K |
|
72
Public Service Enterprise Group
PEG
$40.8B
| $523K | 0.17% |
11,686
| – | – |
|
73
Dominion Energy
D
$50.5B
| $520K | 0.17% |
7,206
| – | – |
|
74
Xcel Energy
XEL
$42.7B
| $520K | 0.17% |
12,579
-240
| -2% | -$9.92K |
|
75
Automatic Data Processing
ADP
$121B
| $489K | 0.16% |
5,565
| – | – |
|