FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+0.9%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$326M
AUM Growth
+$1.31M
(+0.4%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
116
New
4
Increased
21
Reduced
62
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$520K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$382K |
| 3 |
Yum China
YUMC
|
$341K |
| 4 |
York Water
YORW
|
$229K |
| 5 |
Halliburton
HAL
|
$206K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$322K |
| 2 |
Essential Utilities
WTRG
|
$319K |
| 3 |
Verizon
VZ
|
$199K |
| 4 |
3M
MMM
|
$170K |
| 5 |
AT&T
T
|
$119K |
Sector Composition
| 1 | Consumer Staples | 7.82% |
| 2 | Healthcare | 6.74% |
| 3 | Technology | 6.34% |
| 4 | Industrials | 6.14% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $992K | 0.3% |
11,494
-45
| -0.4% | -$3.88K |
|
52
Caterpillar
CAT
$198B
| $985K | 0.3% |
10,621
-15
| -0.1% | -$1.39K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $899K | 0.28% |
30,116
| – | – |
|
54
Walmart
WMT
$801B
| $856K | 0.26% |
37,161
-1,425
| -4% | -$32.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $806K | 0.25% |
20,340
+600
| +3% | +$23.8K |
|
|
56
Yum! Brands
YUM
$40.1B
| $802K | 0.25% |
12,667
-5,078
| -29% | -$322K |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $801K | 0.25% |
4,700
-24
| -0.5% | -$4.09K |
|
58
Wells Fargo
WFC
$253B
| $796K | 0.24% |
14,443
+164
| +1% | +$9.04K |
|
59
Comcast
CMCSA
$125B
| $770K | 0.24% |
22,320
-2,626
| -11% | -$90.6K |
|
60
PPL Corp
PPL
$26.6B
| $763K | 0.23% |
22,421
-2,037
| -8% | -$69.3K |
|
61
TE Connectivity
TEL
$61.7B
| $750K | 0.23% |
10,825
-17
| -0.2% | -$1.18K |
|
62
Hewlett Packard
HPE
$31B
| $736K | 0.23% |
54,767
-459
| -0.8% | -$6.17K |
|
63
Colgate-Palmolive
CL
$68.8B
| $706K | 0.22% |
10,791
-70
| -0.6% | -$4.58K |
|
64
Abbott
ABT
$231B
| $673K | 0.21% |
17,524
| – | – |
|
65
DuPont de Nemours
DD
$32.6B
| $658K | 0.2% |
5,702
+474
| +9% | +$54.7K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $620K | 0.19% |
16,060
-1,000
| -6% | -$38.6K |
|
67
Coca-Cola
KO
$292B
| $615K | 0.19% |
14,830
| – | – |
|
68
Illinois Tool Works
ITW
$77.6B
| $595K | 0.18% |
4,852
-100
| -2% | -$12.3K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $578K | 0.18% |
14,082
-177
| -1% | -$7.27K |
|
70
Mondelez International
MDLZ
$79.9B
| $577K | 0.18% |
13,007
+830
| +7% | +$36.8K |
|
71
Dominion Energy
D
$49.7B
| $552K | 0.17% |
7,206
| – | – |
|
72
Automatic Data Processing
ADP
$120B
| $521K | 0.16% |
5,065
-500
| -9% | -$51.4K |
|
73
iShares S&P 500 Value ETF
IVE
$41B
| $508K | 0.16% |
5,008
-270
| -5% | -$27.4K |
|
74
Xcel Energy
XEL
$43B
| $502K | 0.15% |
12,329
| – | – |
|
75
ProShares Ultra S&P500
SSO
$7.2B
| $499K | 0.15% |
26,200
| – | – |
|