FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-2.85%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$363M
AUM Growth
-$9.59M
(-2.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
128
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$628K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$581K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$581K |
| 4 |
NVIDIA
NVDA
|
+$232K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$218K |
Top Sells
| 1 |
Hershey
HSY
|
+$240K |
| 2 |
York Water
YORW
|
+$203K |
| 3 |
Microsoft
MSFT
|
+$110K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$101K |
| 5 |
SHPG
Shire pic
SHPG
|
+$66.8K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 6.77% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.74% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$144B
| $1.24M | 0.34% |
30,336
| – | – |
|
52
Medtronic
MDT
$121B
| $1.21M | 0.33% |
15,076
-31
| -0.2% | -$2.49K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.19M | 0.33% |
26,935
+2,500
| +10% | +$111K |
|
54
Phillips 66
PSX
$53.5B
| $1.19M | 0.33% |
12,399
| – | – |
|
55
Schlumberger
SLB
$53.4B
| $1.17M | 0.32% |
18,083
+75
| +0.4% | +$4.86K |
|
56
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.12M | 0.31% |
21,620
+900
| +4% | +$46.7K |
|
57
Yum! Brands
YUM
$40.5B
| $1.11M | 0.31% |
13,072
-80
| -0.6% | -$6.81K |
|
58
Walmart
WMT
$816B
| $1.09M | 0.3% |
36,741
-60
| -0.2% | -$1.78K |
|
59
TE Connectivity
TEL
$61.7B
| $1.08M | 0.3% |
10,820
-50
| -0.5% | -$4.99K |
|
60
Abbott
ABT
$230B
| $1.01M | 0.28% |
16,870
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.9T
| $818K | 0.23% |
15,860
+360
| +2% | +$18.6K |
|
62
Comcast
CMCSA
$124B
| $775K | 0.21% |
22,662
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$41B
| $769K | 0.21% |
7,030
-258
| -4% | -$28.2K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$152B
| $720K | 0.2% |
10,930
| – | – |
|
65
HP
HPQ
$27.1B
| $683K | 0.19% |
31,195
-300
| -1% | -$6.57K |
|
66
Colgate-Palmolive
CL
$68.1B
| $677K | 0.19% |
9,441
-70
| -0.7% | -$5.02K |
|
67
Wells Fargo
WFC
$259B
| $648K | 0.18% |
12,371
-74
| -0.6% | -$3.88K |
|
68
Coca-Cola
KO
$292B
| $635K | 0.18% |
14,604
| – | – |
|
69
PPL Corp
PPL
$26.4B
| $628K | 0.17% |
22,191
-1,700
| -7% | -$48.1K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.16% |
2
| – | – |
|
71
Automatic Data Processing
ADP
$120B
| $575K | 0.16% |
5,065
| – | – |
|
72
Yum China
YUMC
$16.2B
| $568K | 0.16% |
13,707
-80
| -0.6% | -$3.32K |
|
73
Illinois Tool Works
ITW
$76.4B
| $553K | 0.15% |
3,532
| – | – |
|
74
First Bank
FRBA
$415M
| $545K | 0.15% |
37,877
| – | – |
|
75
Hewlett Packard
HPE
$31.5B
| $542K | 0.15% |
30,928
-300
| -1% | -$5.26K |
|