FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+9.82%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$364M
AUM Growth
+$28.7M
(+8.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
121
New
3
Increased
3
Reduced
68
Closed
–
Top Buys
| 1 |
UGI
UGI
|
+$205K |
| 2 |
Oneok
OKE
|
+$203K |
| 3 |
Union Pacific
UNP
|
+$200K |
| 4 |
Amazon
AMZN
|
+$78.3K |
| 5 |
Dominion Energy
D
|
+$37.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$252K |
| 2 |
Microsoft
MSFT
|
+$242K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$209K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$207K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$167K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Staples | 7.14% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 4.99% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.99T
| $1.18M | 0.33% |
20,120
| – | – |
|
52
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.17M | 0.32% |
150,853
-2,500
| -2% | -$19.3K |
|
53
Yum! Brands
YUM
$41.6B
| $1.16M | 0.32% |
11,599
| – | – |
|
54
Walmart
WMT
$828B
| $1.15M | 0.32% |
35,388
-174
| -0.5% | -$5.66K |
|
55
Lockheed Martin
LMT
$110B
| $1.14M | 0.31% |
3,783
-100
| -3% | -$30K |
|
56
Phillips 66
PSX
$52.9B
| $1.1M | 0.3% |
11,579
| – | – |
|
57
JPMorgan Chase
JPM
$846B
| $1.05M | 0.29% |
10,354
-147
| -1% | -$14.9K |
|
58
PNC Financial Services
PNC
$79.6B
| $1.04M | 0.28% |
8,449
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.99T
| $980K | 0.27% |
16,700
| – | – |
|
60
Comcast
CMCSA
$122B
| $873K | 0.24% |
21,828
-124
| -0.6% | -$4.96K |
|
61
TE Connectivity
TEL
$62B
| $806K | 0.22% |
9,986
-175
| -2% | -$14.1K |
|
62
Automatic Data Processing
ADP
$119B
| $775K | 0.21% |
4,850
-160
| -3% | -$25.6K |
|
63
Schlumberger
SLB
$53.6B
| $700K | 0.19% |
16,067
-865
| -5% | -$37.7K |
|
64
Coca-Cola
KO
$287B
| $684K | 0.19% |
14,604
| – | – |
|
65
PPL Corp
PPL
$26.6B
| $672K | 0.18% |
21,191
| – | – |
|
66
Colgate-Palmolive
CL
$67.5B
| $628K | 0.17% |
9,157
-184
| -2% | -$12.6K |
|
|
67
iShares S&P 500 Value ETF
IVE
$41.3B
| $625K | 0.17% |
5,545
-1,485
| -21% | -$167K |
|
68
Mondelez International
MDLZ
$80.4B
| $622K | 0.17% |
12,445
| – | – |
|
69
Eli Lilly
LLY
$674B
| $621K | 0.17% |
4,786
| – | – |
|
70
Xcel Energy
XEL
$43.1B
| $621K | 0.17% |
11,053
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.07T
| $602K | 0.17% |
2
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$153B
| $593K | 0.16% |
9,750
-1,180
| -11% | -$71.8K |
|
73
HP
HPQ
$26B
| $591K | 0.16% |
30,419
-288
| -0.9% | -$5.6K |
|
74
Wells Fargo
WFC
$261B
| $574K | 0.16% |
11,885
-500
| -4% | -$24.1K |
|
|
75
Dominion Energy
D
$51.4B
| $573K | 0.16% |
7,466
+488
| +7% | +$37.5K |
|