FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+6.36%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$414M
AUM Growth
+$21.7M
(+5.5%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
116
New
3
Increased
15
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$568K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$409K |
| 3 |
PepsiCo
PEP
|
$403K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
Essential Utilities
WTRG
|
$145K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Staples | 7.26% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.01M | 0.24% |
21,770
| – | – |
|
52
Yum! Brands
YUM
$40.1B
| $1M | 0.24% |
10,974
| – | – |
|
53
TE Connectivity
TEL
$61.7B
| $927K | 0.22% |
9,489
-48
| -0.5% | -$4.69K |
|
54
PNC Financial Services
PNC
$80.5B
| $924K | 0.22% |
8,414
| – | – |
|
55
Duke Energy
DUK
$93.8B
| $896K | 0.22% |
10,107
-60
| -0.6% | -$5.32K |
|
56
JPMorgan Chase
JPM
$809B
| $889K | 0.21% |
9,233
-110
| -1% | -$10.6K |
|
57
GE Aerospace
GE
$296B
| $878K | 0.21% |
28,286
-2,195
| -7% | -$68.1K |
|
58
DuPont de Nemours
DD
$32.6B
| $847K | 0.2% |
15,278
+188
| +1% | +$10.4K |
|
59
Nuveen Credit Strategies Income Fund
JQC
$746M
| $844K | 0.2% |
142,823
-2,500
| -2% | -$14.8K |
|
60
Altria Group
MO
$112B
| $732K | 0.18% |
18,936
-300
| -2% | -$11.6K |
|
61
Amgen
AMGN
$153B
| $713K | 0.17% |
2,805
| – | – |
|
62
Xcel Energy
XEL
$43B
| $712K | 0.17% |
10,308
-50
| -0.5% | -$3.45K |
|
63
Dow Inc
DOW
$17.4B
| $708K | 0.17% |
15,048
-29
| -0.2% | -$1.36K |
|
64
Amazon
AMZN
$2.48T
| $683K | 0.16% |
4,340
+220
| +5% | +$34.6K |
|
65
Automatic Data Processing
ADP
$120B
| $676K | 0.16% |
4,850
| – | – |
|
66
Coca-Cola
KO
$292B
| $669K | 0.16% |
13,554
| – | – |
|
67
ConocoPhillips
COP
$116B
| $649K | 0.16% |
19,771
-967
| -5% | -$31.7K |
|
68
Eli Lilly
LLY
$652B
| $643K | 0.16% |
4,347
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.15% |
2
| – | – |
|
70
Mondelez International
MDLZ
$79.9B
| $639K | 0.15% |
11,121
-207
| -2% | -$11.9K |
|
71
Yum China
YUMC
$16.5B
| $639K | 0.15% |
12,069
| – | – |
|
72
iShares S&P 500 Value ETF
IVE
$41B
| $624K | 0.15% |
5,545
| – | – |
|
73
Dominion Energy
D
$49.7B
| $614K | 0.15% |
7,776
+210
| +3% | +$16.6K |
|
74
NVIDIA
NVDA
$4.07T
| $606K | 0.15% |
44,800
| – | – |
|
75
ProShares Ultra S&P500
SSO
$7.2B
| $598K | 0.14% |
16,280
| – | – |
|