FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.47%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$356M
AUM Growth
+$356M
(+3.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
122
New
4
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$498K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.32M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$442K |
| 3 |
Home Depot
HD
|
$160K |
| 4 |
Target
TGT
|
$87.9K |
| 5 |
Wells Fargo
WFC
|
$85.9K |
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Healthcare | 6.93% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.18M | 0.33% |
15,107
| – | – |
|
52
Phillips 66
PSX
$54B
| $1.14M | 0.32% |
12,399
-50
| -0.4% | -$4.58K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.32% |
7,649
-580
| -7% | -$85K |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.3% |
+24,435
| New | +$1.06M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.29% |
1,056
| – | – |
|
56
Walmart
WMT
$774B
| $959K | 0.27% |
12,267
| – | – |
|
57
Yum! Brands
YUM
$40.8B
| $933K | 0.26% |
12,667
| – | – |
|
58
TE Connectivity
TEL
$61B
| $903K | 0.25% |
10,870
| – | – |
|
59
Abbott
ABT
$231B
| $900K | 0.25% |
16,870
-1,350
| -7% | -$72K |
|
60
Comcast
CMCSA
$125B
| $861K | 0.24% |
22,380
| – | – |
|
61
PPL Corp
PPL
$27B
| $804K | 0.23% |
21,191
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $743K | 0.21% |
775
-10
| -1% | -$9.59K |
|
63
Colgate-Palmolive
CL
$67.9B
| $727K | 0.2% |
9,981
-600
| -6% | -$43.7K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $727K | 0.2% |
12,620
| – | – |
|
|
65
Wells Fargo
WFC
$263B
| $686K | 0.19% |
12,445
-1,558
| -11% | -$85.9K |
|
66
Coca-Cola
KO
$297B
| $658K | 0.18% |
14,604
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $646K | 0.18% |
4,367
-275
| -6% | -$40.7K |
|
68
HP
HPQ
$26.7B
| $635K | 0.18% |
31,825
-100
| -0.3% | -$2K |
|
69
ProShares Ultra S&P500
SSO
$7.16B
| $634K | 0.18% |
6,550
| – | – |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $607K | 0.17% |
3,963
-162
| -4% | -$24.8K |
|
71
Enbridge
ENB
$105B
| $580K | 0.16% |
13,863
-14
| -0.1% | -$586 |
|
72
Xcel Energy
XEL
$42.8B
| $571K | 0.16% |
12,079
-250
| -2% | -$11.8K |
|
73
Amgen
AMGN
$155B
| $559K | 0.16% |
3,000
| – | – |
|
74
Dominion Energy
D
$51.1B
| $558K | 0.16% |
7,256
| – | – |
|
75
Automatic Data Processing
ADP
$123B
| $554K | 0.16% |
5,065
| – | – |
|