FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-8.09%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$335M
AUM Growth
-$41.8M
(-11%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
129
New
1
Increased
11
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
| 2 |
Cigna
CI
|
$336K |
| 3 |
CVS Health
CVS
|
$102K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$56.4K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 2 |
SHPG
Shire pic
SHPG
|
$448K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$435K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$327K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $1.1M | 0.33% |
35,562
-1,395
| -4% | -$43.3K |
|
52
Altria Group
MO
$112B
| $1.08M | 0.32% |
21,753
-140
| -0.6% | -$6.92K |
|
53
Yum! Brands
YUM
$40.1B
| $1.07M | 0.32% |
11,599
-275
| -2% | -$25.3K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.05M | 0.31% |
20,120
-100
| -0.5% | -$5.22K |
|
55
JPMorgan Chase
JPM
$809B
| $1.03M | 0.31% |
10,501
-1,212
| -10% | -$118K |
|
56
Lockheed Martin
LMT
$108B
| $1.02M | 0.3% |
3,883
-765
| -16% | -$200K |
|
57
Phillips 66
PSX
$53.2B
| $997K | 0.3% |
11,579
-72
| -0.6% | -$6.2K |
|
58
PNC Financial Services
PNC
$80.5B
| $988K | 0.29% |
8,449
-75
| -0.9% | -$8.77K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $865K | 0.26% |
16,700
| – | – |
|
60
TE Connectivity
TEL
$61.7B
| $768K | 0.23% |
10,161
-98
| -1% | -$7.41K |
|
61
Comcast
CMCSA
$125B
| $747K | 0.22% |
21,952
-710
| -3% | -$24.2K |
|
62
iShares S&P 500 Value ETF
IVE
$41B
| $711K | 0.21% |
7,030
| – | – |
|
63
Coca-Cola
KO
$292B
| $691K | 0.21% |
14,604
| – | – |
|
64
Automatic Data Processing
ADP
$120B
| $657K | 0.2% |
5,010
| – | – |
|
65
HP
HPQ
$27.4B
| $628K | 0.19% |
30,707
-200
| -0.6% | -$4.09K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.18% |
2
| – | – |
|
67
Schlumberger
SLB
$53.4B
| $611K | 0.18% |
16,932
-400
| -2% | -$14.4K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $601K | 0.18% |
10,930
| – | – |
|
69
PPL Corp
PPL
$26.6B
| $600K | 0.18% |
21,191
-1,000
| -5% | -$28.3K |
|
70
Wells Fargo
WFC
$253B
| $570K | 0.17% |
12,385
+14
| +0.1% | +$644 |
|
71
Amgen
AMGN
$153B
| $566K | 0.17% |
2,905
-95
| -3% | -$18.5K |
|
72
Colgate-Palmolive
CL
$68.8B
| $556K | 0.17% |
9,341
| – | – |
|
73
Eli Lilly
LLY
$652B
| $554K | 0.17% |
4,786
| – | – |
|
74
Xcel Energy
XEL
$43B
| $544K | 0.16% |
11,053
| – | – |
|
75
Dominion Energy
D
$49.7B
| $499K | 0.15% |
6,978
-48
| -0.7% | -$3.43K |
|