FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+3.63%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$338M
AUM Growth
+$338M
(+3.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
118
New
2
Increased
51
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$973K |
| 2 |
Enbridge
ENB
|
$580K |
| 3 |
iShares Select Dividend ETF
DVY
|
$473K |
| 4 |
Comcast
CMCSA
|
$433K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$330K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$715K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$578K |
| 3 |
Halliburton
HAL
|
$206K |
| 4 |
IBM
IBM
|
$163K |
| 5 |
Southern Company
SO
|
$89.3K |
Sector Composition
| 1 | Consumer Staples | 7.87% |
| 2 | Healthcare | 6.94% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.03M | 0.3% | 11,701 +207 | +2% | +$18.2K |
|
52
Caterpillar
CAT
$196B
| $1M | 0.3% | 10,781 +160 | +2% | +$14.8K |
|
53
Phillips 66
PSX
$54B
| $986K | 0.29% | 12,449 -150 | -1% | -$11.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $889K | 0.26% | 1,049 +32 | +3% | +$27.1K |
|
55
Walmart
WMT
$774B
| $884K | 0.26% | 12,267 -120 | -1% | -$8.65K |
|
|
56
Comcast
CMCSA
$125B
| $852K | 0.25% | 22,670 +11,510 | +103% | +$433K |
|
57
PPL Corp
PPL
$27B
| $826K | 0.24% | 22,091 -330 | -1% | -$12.3K |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $813K | 0.24% | 4,663 -37 | -0.8% | -$6.45K |
|
59
TE Connectivity
TEL
$61B
| $811K | 0.24% | 10,870 +45 | +0.4% | +$3.36K |
|
60
Yum! Brands
YUM
$40.8B
| $810K | 0.24% | 12,667 | – | – |
|
61
Abbott
ABT
$231B
| $809K | 0.24% | 18,220 +696 | +4% | +$30.9K |
|
62
Wells Fargo
WFC
$263B
| $803K | 0.24% | 14,443 | – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $790K | 0.23% | 10,791 | – | – |
|
64
Hewlett Packard
HPE
$29.6B
| $756K | 0.22% | 31,911 +80 | +0.3% | +$1.9K |
|
65
DuPont de Nemours
DD
$32.2B
| $747K | 0.22% | 11,753 +250 | +2% | +$15.9K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $666K | 0.2% | 803 | – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $632K | 0.19% | 4,767 -85 | -2% | -$11.3K |
|
68
Coca-Cola
KO
$297B
| $620K | 0.18% | 14,604 -226 | -2% | -$9.6K |
|
|
69
Enbridge
ENB
$105B
| $580K | 0.17% | +13,877 | New | +$580K |
|
70
HP
HPQ
$26.7B
| $575K | 0.17% | 32,178 +80 | +0.2% | +$1.43K |
|
71
Dominion Energy
D
$51.1B
| $563K | 0.17% | 7,256 +50 | +0.7% | +$3.88K |
|
72
ProShares Ultra S&P500
SSO
$7.16B
| $556K | 0.16% | 6,550 | – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $555K | 0.16% | 12,892 -115 | -0.9% | -$4.95K |
|
74
Xcel Energy
XEL
$42.8B
| $548K | 0.16% | 12,329 | – | – |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $521K | 0.15% | 5,008 | – | – |
|