FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM $499M
1-Year Return
11%
This Quarter Return
-13.89%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$348M
AUM Growth
-$59.2M
(-15%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
121
New
–
Increased
16
Reduced
63
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$943K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$600K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$490K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$454K |
| 2 |
Carnival Corp
CCL
|
+$358K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$352K |
| 4 |
Lowe's Companies
LOW
|
+$352K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$329K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Staples | 7.12% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.01T
| $892K | 0.26% |
15,340
| – | – |
|
52
Duke Energy
DUK
$95.1B
| $842K | 0.24% |
10,407
-278
| -3% | -$22.5K |
|
53
JPMorgan Chase
JPM
$849B
| $837K | 0.24% |
9,293
-150
| -2% | -$13.5K |
|
54
Nuveen Credit Strategies Income Fund
JQC
$744M
| $824K | 0.24% |
145,323
-200
| -0.1% | -$1.13K |
|
55
PNC Financial Services
PNC
$79.9B
| $805K | 0.23% |
8,414
| – | – |
|
56
Yum! Brands
YUM
$41.5B
| $752K | 0.22% |
10,974
-138
| -1% | -$9.46K |
|
57
Comcast
CMCSA
$121B
| $748K | 0.22% |
21,770
| – | – |
|
58
Altria Group
MO
$109B
| $743K | 0.21% |
19,236
-602
| -3% | -$23.3K |
|
59
Automatic Data Processing
ADP
$118B
| $663K | 0.19% |
4,850
| – | – |
|
60
ConocoPhillips
COP
$115B
| $646K | 0.19% |
20,988
-65
| -0.3% | -$2K |
|
61
Xcel Energy
XEL
$43.2B
| $624K | 0.18% |
10,358
| – | – |
|
62
TE Connectivity
TEL
$62.5B
| $601K | 0.17% |
9,537
-47
| -0.5% | -$2.96K |
|
63
Eli Lilly
LLY
$671B
| $597K | 0.17% |
4,301
| – | – |
|
64
Phillips 66
PSX
$53B
| $596K | 0.17% |
11,103
-155
| -1% | -$8.32K |
|
65
Coca-Cola
KO
$286B
| $595K | 0.17% |
13,454
-500
| -4% | -$22.1K |
|
66
Amgen
AMGN
$147B
| $569K | 0.16% |
2,805
-100
| -3% | -$20.3K |
|
67
Mondelez International
MDLZ
$80.1B
| $567K | 0.16% |
11,328
-78
| -0.7% | -$3.9K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.16% |
2
| – | – |
|
69
PPL Corp
PPL
$26.7B
| $538K | 0.15% |
21,823
| – | – |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $534K | 0.15% |
5,545
| – | – |
|
71
CVS Health
CVS
$92.8B
| $530K | 0.15% |
8,940
+4,200
| +89% | +$249K |
|
72
Dominion Energy
D
$51.7B
| $529K | 0.15% |
7,326
-50
| -0.7% | -$3.61K |
|
73
DuPont de Nemours
DD
$32.3B
| $519K | 0.15% |
15,222
-247
| -2% | -$8.42K |
|
74
Yum China
YUMC
$16B
| $515K | 0.15% |
12,069
-88
| -0.7% | -$3.76K |
|
75
HP
HPQ
$26.1B
| $513K | 0.15% |
29,560
-267
| -0.9% | -$4.63K |
|