FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+0.72%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$325M
AUM Growth
+$325M
(+3.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
115
New
3
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 3 |
SHPG
Shire pic
SHPG
|
$916K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$504K |
| 5 |
iShares Select Dividend ETF
DVY
|
$498K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.49M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$312K |
| 3 |
Boeing
BA
|
$200K |
| 4 |
Illinois Tool Works
ITW
|
$89.6K |
| 5 |
Home Depot
HD
|
$89.4K |
Sector Composition
| 1 | Consumer Staples | 8.16% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $928K | 0.29% |
12,862
-300
| -2% | -$21.6K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $921K | 0.28% |
7,529
-120
| -2% | -$14.7K |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $916K | 0.28% |
+4,724
| New | +$916K |
|
54
PPL Corp
PPL
$27B
| $845K | 0.26% |
24,458
-195
| -0.8% | -$6.74K |
|
55
Comcast
CMCSA
$126B
| $828K | 0.26% |
12,473
-148
| -1% | -$9.83K |
|
56
PNC Financial Services
PNC
$81.7B
| $818K | 0.25% |
9,079
| – | – |
|
57
Colgate-Palmolive
CL
$67.9B
| $805K | 0.25% |
10,861
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $793K | 0.24% |
987
-9
| -0.9% | -$7.23K |
|
59
JPMorgan Chase
JPM
$824B
| $768K | 0.24% |
11,539
-180
| -2% | -$12K |
|
60
Abbott
ABT
$229B
| $741K | 0.23% |
17,524
| – | – |
|
61
Bank of America
BAC
$373B
| $731K | 0.23% |
46,687
+1,000
| +2% | +$15.7K |
|
62
Hewlett Packard
HPE
$29.8B
| $730K | 0.22% |
32,098
-1,088
| -3% | -$24.7K |
|
63
TE Connectivity
TEL
$61B
| $698K | 0.22% |
10,842
-34
| -0.3% | -$2.19K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $663K | 0.2% |
853
-12
| -1% | -$9.33K |
|
65
Wells Fargo
WFC
$262B
| $632K | 0.19% |
14,279
-308
| -2% | -$13.6K |
|
66
Coca-Cola
KO
$297B
| $627K | 0.19% |
14,830
-330
| -2% | -$14K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $609K | 0.19% |
14,259
-171
| -1% | -$7.3K |
|
|
68
Illinois Tool Works
ITW
$77.1B
| $593K | 0.18% |
4,952
-748
| -13% | -$89.6K |
|
69
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $575K | 0.18% |
37,550
| – | – |
|
70
DuPont de Nemours
DD
$31.7B
| $547K | 0.17% |
10,548
+50
| +0.5% | +$2.59K |
|
71
Dominion Energy
D
$50.5B
| $536K | 0.17% |
7,206
| – | – |
|
72
Mondelez International
MDLZ
$80B
| $535K | 0.16% |
12,177
| – | – |
|
73
Zimmer Biomet
ZBH
$21B
| $513K | 0.16% |
3,942
-10
| -0.3% | -$1.3K |
|
74
Johnson Controls International
JCI
$69.3B
| $511K | 0.16% |
10,999
+5,984
| +119% | +$278K |
|
75
Xcel Energy
XEL
$42.7B
| $507K | 0.16% |
12,329
-250
| -2% | -$10.3K |
|