FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.68%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$407M
AUM Growth
+$407M
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
122
New
2
Increased
8
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$883K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$382K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$304K |
| 5 |
NVIDIA
NVDA
|
$259K |
Top Sells
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Apple
AAPL
|
$227K |
| 3 |
UGI
UGI
|
$205K |
| 4 |
Intel
INTC
|
$102K |
| 5 |
Verizon
VZ
|
$87.8K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.33% | 8,414 -35 | -0.4% | -$5.59K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.33% | 994 | – | – |
|
53
JPMorgan Chase
JPM
$829B
| $1.32M | 0.32% | 9,443 | – | – |
|
54
Phillips 66
PSX
$54B
| $1.25M | 0.31% | 11,258 -53 | -0.5% | -$5.9K |
|
55
Yum! Brands
YUM
$40.8B
| $1.12M | 0.28% | 11,112 | – | – |
|
56
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.12M | 0.27% | 145,523 | – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.25% | 767 | – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $993K | 0.24% | 15,469 -380 | -2% | -$24.4K |
|
59
Altria Group
MO
$113B
| $990K | 0.24% | 19,838 | – | – |
|
60
Comcast
CMCSA
$125B
| $979K | 0.24% | 21,770 -554 | -2% | -$24.9K |
|
61
Duke Energy
DUK
$95.3B
| $974K | 0.24% | 10,685 -200 | -2% | -$18.2K |
|
62
TE Connectivity
TEL
$61B
| $919K | 0.23% | 9,584 | – | – |
|
63
Dow Inc
DOW
$17.5B
| $841K | 0.21% | 15,387 -519 | -3% | -$28.4K |
|
64
Automatic Data Processing
ADP
$123B
| $827K | 0.2% | 4,850 | – | – |
|
65
PPL Corp
PPL
$27B
| $783K | 0.19% | 21,823 | – | – |
|
66
Coca-Cola
KO
$297B
| $772K | 0.19% | 13,954 -20 | -0.1% | -$1.11K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $721K | 0.18% | 5,545 | – | – |
|
68
Amgen
AMGN
$155B
| $700K | 0.17% | 2,905 | – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.17% | 2 | – | – |
|
70
Xcel Energy
XEL
$42.8B
| $657K | 0.16% | 10,358 -355 | -3% | -$22.5K |
|
71
Wells Fargo
WFC
$263B
| $650K | 0.16% | 12,084 -114 | -0.9% | -$6.13K |
|
72
Mondelez International
MDLZ
$79.5B
| $628K | 0.15% | 11,406 | – | – |
|
73
ProShares Ultra S&P500
SSO
$7.16B
| $614K | 0.15% | 4,070 | – | – |
|
74
HP
HPQ
$26.7B
| $612K | 0.15% | 29,827 -392 | -1% | -$8.04K |
|
75
Dominion Energy
D
$51.1B
| $611K | 0.15% | 7,376 -90 | -1% | -$7.46K |
|