FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.75%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$460M
AUM Growth
+$460M
(+2%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
125
New
4
Increased
15
Reduced
76
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$207K |
| 3 |
Constellation Brands
STZ
|
$207K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$206K |
| 5 |
Agilent Technologies
A
|
$201K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$731K |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$648K |
| 4 |
Apple
AAPL
|
$634K |
| 5 |
Home Depot
HD
|
$588K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.32M | 0.29% |
20,262
-7,202
| -26% | -$469K |
|
52
JPMorgan Chase
JPM
$829B
| $1.29M | 0.28% |
8,465
-520
| -6% | -$79.2K |
|
53
Lockheed Martin
LMT
$106B
| $1.2M | 0.26% |
3,248
-55
| -2% | -$20.3K |
|
54
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.25% |
15,062
-181
| -1% | -$14K |
|
55
TE Connectivity
TEL
$61B
| $1.16M | 0.25% |
9,014
-350
| -4% | -$45.2K |
|
56
Comcast
CMCSA
$126B
| $1.16M | 0.25% |
21,384
| – | – |
|
57
Yum! Brands
YUM
$40.8B
| $1.15M | 0.25% |
10,649
| – | – |
|
58
Duke Energy
DUK
$95.3B
| $968K | 0.21% |
10,022
| – | – |
|
59
ConocoPhillips
COP
$124B
| $966K | 0.21% |
18,235
-1,091
| -6% | -$57.8K |
|
60
Altria Group
MO
$113B
| $955K | 0.21% |
18,675
-170
| -0.9% | -$8.69K |
|
61
Dow Inc
DOW
$17.5B
| $928K | 0.2% |
14,513
-500
| -3% | -$32K |
|
62
Nuveen Credit Strategies Income Fund
JQC
$754M
| $925K | 0.2% |
142,323
| – | – |
|
63
Eli Lilly
LLY
$657B
| $898K | 0.2% |
4,807
+460
| +11% | +$85.9K |
|
64
HP
HPQ
$27.1B
| $871K | 0.19% |
27,434
-1,226
| -4% | -$38.9K |
|
65
ProShares Ultra S&P500
SSO
$7.06B
| $833K | 0.18% |
8,140
| – | – |
|
66
Phillips 66
PSX
$54B
| $781K | 0.17% |
9,574
-968
| -9% | -$79K |
|
67
Automatic Data Processing
ADP
$123B
| $773K | 0.17% |
4,100
-600
| -13% | -$113K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.17% |
2
| – | – |
|
69
Deere & Co
DE
$129B
| $722K | 0.16% |
1,930
| – | – |
|
70
Amazon
AMZN
$2.4T
| $709K | 0.15% |
229
+6
| +3% | +$18.6K |
|
71
Yum China
YUMC
$16.4B
| $706K | 0.15% |
11,929
| – | – |
|
72
CVS Health
CVS
$94B
| $686K | 0.15% |
9,110
| – | – |
|
73
Coca-Cola
KO
$297B
| $684K | 0.15% |
12,984
-570
| -4% | -$30K |
|
74
Corteva
CTVA
$50.4B
| $662K | 0.14% |
14,206
-511
| -3% | -$23.8K |
|
75
Xcel Energy
XEL
$42.8B
| $661K | 0.14% |
9,930
-378
| -4% | -$25.2K |
|