FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.98%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$484M
AUM Growth
+$484M
(+5.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
130
New
6
Increased
18
Reduced
63
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$589K |
| 4 |
NextEra Energy, Inc.
NEE
|
$486K |
| 5 |
Essential Utilities
WTRG
|
$331K |
Top Sells
| 1 |
Microsoft
MSFT
|
$328K |
| 2 |
AT&T
T
|
$253K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$234K |
| 4 |
Procter & Gamble
PG
|
$204K |
| 5 |
PepsiCo
PEP
|
$190K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Staples | 6.44% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.42M | 0.29% |
9,715
-322
| -3% | -$47.2K |
|
52
JPMorgan Chase
JPM
$829B
| $1.31M | 0.27% |
8,450
-15
| -0.2% | -$2.33K |
|
53
Lockheed Martin
LMT
$106B
| $1.23M | 0.25% |
3,248
| – | – |
|
54
Yum! Brands
YUM
$40.8B
| $1.23M | 0.25% |
10,649
| – | – |
|
55
TE Connectivity
TEL
$61B
| $1.22M | 0.25% |
9,014
| – | – |
|
56
Comcast
CMCSA
$125B
| $1.16M | 0.24% |
20,262
-1,122
| -5% | -$64K |
|
57
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.24% |
14,931
-131
| -0.9% | -$10.1K |
|
58
ConocoPhillips
COP
$124B
| $1.11M | 0.23% |
18,150
-85
| -0.5% | -$5.18K |
|
59
Eli Lilly
LLY
$657B
| $1.06M | 0.22% |
4,607
-200
| -4% | -$45.9K |
|
60
Duke Energy
DUK
$95.3B
| $975K | 0.2% |
9,877
-145
| -1% | -$14.3K |
|
61
ProShares Ultra S&P500
SSO
$7.16B
| $971K | 0.2% |
8,140
| – | – |
|
62
Nuveen Credit Strategies Income Fund
JQC
$754M
| $961K | 0.2% |
142,323
| – | – |
|
63
NVIDIA
NVDA
$4.24T
| $931K | 0.19% |
1,164
| – | – |
|
64
Dow Inc
DOW
$17.5B
| $891K | 0.18% |
14,068
-445
| -3% | -$28.2K |
|
65
Altria Group
MO
$113B
| $890K | 0.18% |
18,675
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.17% |
2
| – | – |
|
67
Phillips 66
PSX
$54B
| $818K | 0.17% |
9,538
-36
| -0.4% | -$3.09K |
|
68
Automatic Data Processing
ADP
$123B
| $814K | 0.17% |
4,100
| – | – |
|
69
HP
HPQ
$26.7B
| $814K | 0.17% |
26,960
-474
| -2% | -$14.3K |
|
70
Amazon
AMZN
$2.44T
| $808K | 0.17% |
235
+6
| +3% | +$20.6K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $790K | 0.16% |
14,552
+1,971
| +16% | +$107K |
|
72
Yum China
YUMC
$16.4B
| $783K | 0.16% |
11,829
-100
| -0.8% | -$6.62K |
|
73
CVS Health
CVS
$92.8B
| $761K | 0.16% |
9,110
| – | – |
|
74
Coca-Cola
KO
$297B
| $703K | 0.15% |
12,984
| – | – |
|
75
Xcel Energy
XEL
$42.8B
| $688K | 0.14% |
10,452
+522
| +5% | +$34.4K |
|