FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+2.26%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$370M
AUM Growth
+$5.43M
(+1.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
125
New
3
Increased
17
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$969K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 3 |
RTN
Raytheon Company
RTN
|
$218K |
| 4 |
RTX Corp
RTX
|
$209K |
| 5 |
UGI
UGI
|
$205K |
Top Sells
| 1 |
McKesson
MCK
|
$371K |
| 2 |
Duke Energy
DUK
|
$320K |
| 3 |
Enbridge
ENB
|
$289K |
| 4 |
Microsoft
MSFT
|
$282K |
| 5 |
Fulton Financial
FULT
|
$272K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Consumer Staples | 7.68% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.21M | 0.33% |
19,880
| – | – |
|
52
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.32% |
8,449
| – | – |
|
53
Phillips 66
PSX
$53.2B
| $1.16M | 0.31% |
11,311
-68
| -0.6% | -$6.96K |
|
54
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.31% |
15,849
+42
| +0.3% | +$3K |
|
55
JPMorgan Chase
JPM
$809B
| $1.11M | 0.3% |
9,443
-611
| -6% | -$71.9K |
|
56
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.09M | 0.29% |
145,523
| – | – |
|
|
57
Duke Energy
DUK
$93.8B
| $1.04M | 0.28% |
10,885
-3,340
| -23% | -$320K |
|
58
Comcast
CMCSA
$125B
| $1.01M | 0.27% |
22,324
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $935K | 0.25% |
15,340
+20
| +0.1% | +$1.22K |
|
60
TE Connectivity
TEL
$61.7B
| $893K | 0.24% |
9,584
-62
| -0.6% | -$5.78K |
|
61
Altria Group
MO
$112B
| $812K | 0.22% |
19,838
| – | – |
|
62
Automatic Data Processing
ADP
$120B
| $783K | 0.21% |
4,850
| – | – |
|
63
Coca-Cola
KO
$292B
| $760K | 0.21% |
13,974
-630
| -4% | -$34.3K |
|
64
Dow Inc
DOW
$17.4B
| $758K | 0.2% |
15,906
| – | – |
|
65
Xcel Energy
XEL
$43B
| $695K | 0.19% |
10,713
-150
| -1% | -$9.73K |
|
66
PPL Corp
PPL
$26.6B
| $687K | 0.19% |
21,823
| – | – |
|
67
iShares S&P 500 Value ETF
IVE
$41B
| $661K | 0.18% |
5,545
| – | – |
|
68
Mondelez International
MDLZ
$79.9B
| $631K | 0.17% |
11,406
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.17% |
2
| – | – |
|
70
Wells Fargo
WFC
$253B
| $616K | 0.17% |
12,198
+125
| +1% | +$6.31K |
|
71
Colgate-Palmolive
CL
$68.8B
| $612K | 0.17% |
8,332
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $608K | 0.16% |
9,950
+200
| +2% | +$12.2K |
|
73
Dominion Energy
D
$49.7B
| $605K | 0.16% |
7,466
| – | – |
|
74
Exelon
EXC
$43.9B
| $574K | 0.16% |
16,670
| – | – |
|
75
HP
HPQ
$27.4B
| $571K | 0.15% |
30,219
-200
| -0.7% | -$3.78K |
|