FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+14.28%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$392M
AUM Growth
+$44.6M
(+13%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
113
New
4
Increased
18
Reduced
45
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$290K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$250K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$221K |
| 5 |
3M
MMM
|
$64K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$518K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$461K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$195K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Staples | 6.98% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $1.04M | 0.26% |
30,481
-321
| -1% | -$10.9K |
|
52
Yum! Brands
YUM
$40.1B
| $954K | 0.24% |
10,974
| – | – |
|
53
PNC Financial Services
PNC
$80.5B
| $886K | 0.23% |
8,414
| – | – |
|
54
JPMorgan Chase
JPM
$809B
| $879K | 0.22% |
9,343
+50
| +0.5% | +$4.7K |
|
55
ConocoPhillips
COP
$116B
| $871K | 0.22% |
20,738
-250
| -1% | -$10.5K |
|
56
Comcast
CMCSA
$125B
| $849K | 0.22% |
21,770
| – | – |
|
57
Nuveen Credit Strategies Income Fund
JQC
$746M
| $849K | 0.22% |
145,323
| – | – |
|
58
Duke Energy
DUK
$93.8B
| $813K | 0.21% |
10,167
-240
| -2% | -$19.2K |
|
59
DuPont de Nemours
DD
$32.6B
| $802K | 0.2% |
15,090
-132
| -0.9% | -$7.02K |
|
60
Phillips 66
PSX
$53.2B
| $793K | 0.2% |
11,029
-74
| -0.7% | -$5.32K |
|
61
TE Connectivity
TEL
$61.7B
| $778K | 0.2% |
9,537
| – | – |
|
62
Altria Group
MO
$112B
| $755K | 0.19% |
19,236
| – | – |
|
63
Automatic Data Processing
ADP
$120B
| $722K | 0.18% |
4,850
| – | – |
|
64
Eli Lilly
LLY
$652B
| $714K | 0.18% |
4,347
+46
| +1% | +$7.56K |
|
65
Amgen
AMGN
$153B
| $662K | 0.17% |
2,805
| – | – |
|
66
Xcel Energy
XEL
$43B
| $648K | 0.17% |
10,358
| – | – |
|
67
Dow Inc
DOW
$17.4B
| $615K | 0.16% |
15,077
-132
| -0.9% | -$5.38K |
|
68
Dominion Energy
D
$49.7B
| $614K | 0.16% |
7,566
+240
| +3% | +$19.5K |
|
69
Coca-Cola
KO
$292B
| $606K | 0.15% |
13,554
+100
| +0.7% | +$4.47K |
|
70
iShares S&P 500 Value ETF
IVE
$41B
| $600K | 0.15% |
5,545
| – | – |
|
71
CVS Health
CVS
$93.6B
| $581K | 0.15% |
8,940
| – | – |
|
72
Yum China
YUMC
$16.5B
| $580K | 0.15% |
12,069
| – | – |
|
73
Mondelez International
MDLZ
$79.9B
| $579K | 0.15% |
11,328
| – | – |
|
74
Amazon
AMZN
$2.48T
| $568K | 0.14% |
4,120
+260
| +7% | +$35.8K |
|
75
Colgate-Palmolive
CL
$68.8B
| $565K | 0.14% |
7,716
| – | – |
|