FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.5%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$469M
AUM Growth
+$469M
(+3.7%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
129
New
3
Increased
29
Reduced
48
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 2 |
Eli Lilly
LLY
|
$246K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$220K |
| 4 |
Costco
COST
|
$217K |
| 5 |
Moody's
MCO
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$327K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$292K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$247K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$199K |
| 5 |
iShares Select Dividend ETF
DVY
|
$188K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Staples | 6.19% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.29M | 0.27% |
14,404
-1,115
| -7% | -$99.5K |
|
52
Baxter International
BAX
$12.7B
| $1.24M | 0.26% |
27,134
| – | – |
|
53
Intel
INTC
$107B
| $1.19M | 0.25% |
35,583
-2,160
| -6% | -$72.2K |
|
54
Bank of America
BAC
$376B
| $1.08M | 0.23% |
37,712
-694
| -2% | -$19.9K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.22% |
2
| – | – |
|
56
Medtronic
MDT
$119B
| $965K | 0.21% |
10,949
-282
| -3% | -$24.8K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $951K | 0.2% |
23,372
+809
| +4% | +$32.9K |
|
58
DuPont de Nemours
DD
$32.2B
| $939K | 0.2% |
13,140
-142
| -1% | -$10.1K |
|
59
IBM
IBM
$227B
| $906K | 0.19% |
6,774
| – | – |
|
60
BlackRock Core Bond Trust
BHK
$700M
| $898K | 0.19% |
84,429
-1,561
| -2% | -$16.6K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $881K | 0.19% |
2,585
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $857K | 0.18% |
3,900
| – | – |
|
63
AT&T
T
$209B
| $855K | 0.18% |
53,576
| – | – |
|
64
Oracle
ORCL
$635B
| $815K | 0.17% |
6,840
| – | – |
|
65
Phillips 66
PSX
$54B
| $813K | 0.17% |
8,526
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $787K | 0.17% |
8,766
| – | – |
|
67
Coca-Cola
KO
$297B
| $782K | 0.17% |
12,979
+439
| +4% | +$26.4K |
|
68
Eaton
ETN
$136B
| $756K | 0.16% |
3,758
+28
| +0.8% | +$5.63K |
|
69
Altria Group
MO
$113B
| $754K | 0.16% |
16,645
-540
| -3% | -$24.5K |
|
70
Deere & Co
DE
$129B
| $741K | 0.16% |
1,830
| – | – |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $731K | 0.16% |
5,065
+25
| +0.5% | +$3.61K |
|
72
Corteva
CTVA
$50.4B
| $719K | 0.15% |
12,544
-85
| -0.7% | -$4.87K |
|
73
Mondelez International
MDLZ
$79.5B
| $696K | 0.15% |
9,546
-325
| -3% | -$23.7K |
|
74
Comcast
CMCSA
$125B
| $694K | 0.15% |
16,708
| – | – |
|
75
Dow Inc
DOW
$17.5B
| $669K | 0.14% |
12,562
-85
| -0.7% | -$4.53K |
|