FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+1.58%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$343M
AUM Growth
+$343M
(+1.3%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
118
New
2
Increased
21
Reduced
53
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 3 |
Ametek
AME
|
$209K |
| 4 |
iShares Select Dividend ETF
DVY
|
$206K |
| 5 |
DXC Technology
DXC
|
$205K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$147K |
| 2 |
Johnson & Johnson
JNJ
|
$114K |
| 3 |
Pfizer
PFE
|
$99.8K |
| 4 |
SHPG
Shire pic
SHPG
|
$88.8K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$88.2K |
Sector Composition
| 1 | Consumer Staples | 7.74% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 6.72% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.32% |
8,909
-325
| -4% | -$40.6K |
|
52
JPMorgan Chase
JPM
$829B
| $1.08M | 0.31% |
11,816
+115
| +1% | +$10.5K |
|
53
Phillips 66
PSX
$54B
| $1.03M | 0.3% |
12,449
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $982K | 0.29% |
1,056
+7
| +0.7% | +$6.51K |
|
55
Yum! Brands
YUM
$40.8B
| $934K | 0.27% |
12,667
| – | – |
|
56
Walmart
WMT
$774B
| $928K | 0.27% |
12,267
| – | – |
|
57
Abbott
ABT
$231B
| $886K | 0.26% |
18,220
| – | – |
|
58
Comcast
CMCSA
$125B
| $871K | 0.25% |
22,380
-290
| -1% | -$11.3K |
|
59
TE Connectivity
TEL
$61B
| $855K | 0.25% |
10,870
| – | – |
|
60
PPL Corp
PPL
$27B
| $819K | 0.24% |
21,191
-900
| -4% | -$34.8K |
|
61
Colgate-Palmolive
CL
$67.9B
| $784K | 0.23% |
10,581
-210
| -2% | -$15.6K |
|
62
Wells Fargo
WFC
$263B
| $776K | 0.23% |
14,003
-440
| -3% | -$24.4K |
|
63
DuPont de Nemours
DD
$32.2B
| $756K | 0.22% |
11,983
+230
| +2% | +$14.5K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $713K | 0.21% |
785
-18
| -2% | -$16.3K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $699K | 0.2% |
12,620
+3,600
| +40% | +$199K |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $681K | 0.2% |
4,125
-538
| -12% | -$88.8K |
|
67
Illinois Tool Works
ITW
$77.1B
| $665K | 0.19% |
4,642
-125
| -3% | -$17.9K |
|
68
Coca-Cola
KO
$297B
| $655K | 0.19% |
14,604
| – | – |
|
69
ProShares Ultra S&P500
SSO
$7.16B
| $586K | 0.17% |
6,550
| – | – |
|
70
Xcel Energy
XEL
$42.8B
| $566K | 0.17% |
12,329
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $560K | 0.16% |
12,965
+73
| +0.6% | +$3.15K |
|
72
HP
HPQ
$26.7B
| $558K | 0.16% |
31,925
-253
| -0.8% | -$4.42K |
|
73
Dominion Energy
D
$51.1B
| $556K | 0.16% |
7,256
| – | – |
|
74
Enbridge
ENB
$105B
| $552K | 0.16% |
13,877
| – | – |
|
75
Hewlett Packard
HPE
$29.6B
| $525K | 0.15% |
31,658
-253
| -0.8% | -$4.2K |
|