FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+5.27%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$377M
AUM Growth
+$11.9M
(+3.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
129
New
2
Increased
8
Reduced
69
Closed
1
Top Buys
| 1 |
UGI
UGI
|
$206K |
| 2 |
Avanos Medical
AVNS
|
$204K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$87.9K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$320K |
| 3 |
Home Depot
HD
|
$281K |
| 4 |
GE Aerospace
GE
|
$279K |
| 5 |
IBM
IBM
|
$275K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 7.13% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.24M | 0.33% |
155,953
-2,000
| -1% | -$15.9K |
|
52
Abbott
ABT
$231B
| $1.24M | 0.33% |
16,870
| – | – |
|
53
NextEra Energy, Inc.
NEE
$144B
| $1.23M | 0.33% |
29,376
-960
| -3% | -$40.2K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.22M | 0.32% |
20,220
-1,400
| -6% | -$84.5K |
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.21M | 0.32% |
27,905
+910
| +3% | +$39.4K |
|
56
PNC Financial Services
PNC
$80.1B
| $1.16M | 0.31% |
8,524
| – | – |
|
57
Walmart
WMT
$807B
| $1.16M | 0.31% |
36,957
+216
| +0.6% | +$6.76K |
|
58
Yum! Brands
YUM
$40.8B
| $1.08M | 0.29% |
11,874
-904
| -7% | -$82.2K |
|
59
Schlumberger
SLB
$53.5B
| $1.06M | 0.28% |
17,332
-751
| -4% | -$45.8K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $997K | 0.26% |
16,700
+1,200
| +8% | +$71.6K |
|
61
TE Connectivity
TEL
$61.8B
| $902K | 0.24% |
10,259
-561
| -5% | -$49.3K |
|
62
iShares S&P 500 Value ETF
IVE
$41B
| $814K | 0.22% |
7,030
| – | – |
|
63
Comcast
CMCSA
$125B
| $802K | 0.21% |
22,662
| – | – |
|
64
HP
HPQ
$27.3B
| $797K | 0.21% |
30,907
-288
| -0.9% | -$7.43K |
|
65
Automatic Data Processing
ADP
$121B
| $755K | 0.2% |
5,010
-55
| -1% | -$8.29K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$152B
| $700K | 0.19% |
10,930
| – | – |
|
67
Coca-Cola
KO
$290B
| $675K | 0.18% |
14,604
| – | – |
|
68
Wells Fargo
WFC
$255B
| $650K | 0.17% |
12,371
| – | – |
|
69
PPL Corp
PPL
$26.6B
| $649K | 0.17% |
22,191
| – | – |
|
70
ProShares Ultra S&P500
SSO
$7.25B
| $647K | 0.17% |
20,280
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.07T
| $640K | 0.17% |
2
| – | – |
|
72
Colgate-Palmolive
CL
$68.3B
| $625K | 0.17% |
9,341
| – | – |
|
73
Amgen
AMGN
$152B
| $622K | 0.17% |
3,000
| – | – |
|
74
Exelon
EXC
$43.7B
| $573K | 0.15% |
18,394
| – | – |
|
75
Mondelez International
MDLZ
$79.8B
| $547K | 0.15% |
12,735
-230
| -2% | -$9.88K |
|