FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-3.5%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$495M
AUM Growth
-$25.3M
(-4.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
133
New
2
Increased
16
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 2 |
iShares Select Dividend ETF
DVY
|
$514K |
| 3 |
McKesson
MCK
|
$234K |
| 4 |
Oneok
OKE
|
$205K |
| 5 |
TE Connectivity
TEL
|
$82.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1M |
| 2 |
Invesco Preferred ETF
PGX
|
$485K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$463K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Exelon
EXC
|
$303K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 6.27% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.28M | 0.26% |
11,519
-159
| -1% | -$17.6K |
|
|
52
TE Connectivity
TEL
$61.7B
| $1.25M | 0.25% |
9,564
+630
| +7% | +$82.5K |
|
53
NVIDIA
NVDA
$4.07T
| $1.25M | 0.25% |
45,890
| – | – |
|
54
Yum! Brands
YUM
$40.1B
| $1.23M | 0.25% |
10,379
-50
| -0.5% | -$5.93K |
|
55
BlackRock Core Bond Trust
BHK
$707M
| $1.18M | 0.24% |
90,516
| – | – |
|
56
JPMorgan Chase
JPM
$809B
| $1.16M | 0.23% |
8,510
+130
| +2% | +$17.7K |
|
57
Eli Lilly
LLY
$652B
| $1.16M | 0.23% |
4,034
| – | – |
|
58
IBM
IBM
$232B
| $1.09M | 0.22% |
8,355
+25
| +0.3% | +$3.25K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.21% |
2
| – | – |
|
60
Duke Energy
DUK
$93.8B
| $1.03M | 0.21% |
9,247
-385
| -4% | -$43K |
|
61
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.2% |
13,765
-167
| -1% | -$12.3K |
|
62
CVS Health
CVS
$93.6B
| $971K | 0.2% |
9,595
+485
| +5% | +$49.1K |
|
63
Automatic Data Processing
ADP
$120B
| $933K | 0.19% |
4,100
| – | – |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $912K | 0.18% |
2,585
| – | – |
|
65
Altria Group
MO
$112B
| $898K | 0.18% |
17,175
-1,200
| -7% | -$62.7K |
|
66
Dow Inc
DOW
$17.4B
| $862K | 0.17% |
13,535
+126
| +0.9% | +$8.03K |
|
67
Nuveen Credit Strategies Income Fund
JQC
$746M
| $859K | 0.17% |
138,973
-2,000
| -1% | -$12.4K |
|
68
Comcast
CMCSA
$125B
| $814K | 0.16% |
17,388
-1,804
| -9% | -$84.5K |
|
69
Amazon
AMZN
$2.48T
| $808K | 0.16% |
4,960
+220
| +5% | +$35.8K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $804K | 0.16% |
4,780
+145
| +3% | +$24.4K |
|
71
HP
HPQ
$27.4B
| $797K | 0.16% |
21,975
-2,485
| -10% | -$90.1K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $797K | 0.16% |
17,293
+145
| +0.8% | +$6.68K |
|
73
Coca-Cola
KO
$292B
| $786K | 0.16% |
12,670
-439
| -3% | -$27.2K |
|
74
Deere & Co
DE
$128B
| $779K | 0.16% |
1,875
| – | – |
|
75
Phillips 66
PSX
$53.2B
| $759K | 0.15% |
8,788
-502
| -5% | -$43.4K |
|