FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+8.72%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$465M
AUM Growth
+$465M
(+6.3%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
132
New
6
Increased
4
Reduced
83
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$234K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$225K |
| 3 |
Union Pacific
UNP
|
$215K |
| 4 |
Johnson Controls International
JCI
|
$213K |
| 5 |
Oneok
OKE
|
$204K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Apple
AAPL
|
$360K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 5.61% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.26M | 0.27% |
37,514
-198
| -0.5% | -$6.67K |
|
52
Yum! Brands
YUM
$40.8B
| $1.25M | 0.27% |
9,587
-112
| -1% | -$14.6K |
|
53
TE Connectivity
TEL
$61B
| $1.08M | 0.23% |
7,655
-1,649
| -18% | -$232K |
|
54
Philip Morris
PM
$260B
| $1.07M | 0.23% |
11,415
-2,102
| -16% | -$198K |
|
55
IBM
IBM
$227B
| $966K | 0.21% |
5,909
-775
| -12% | -$127K |
|
56
Baxter International
BAX
$12.7B
| $963K | 0.21% |
24,929
-500
| -2% | -$19.3K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $952K | 0.2% |
23,161
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $940K | 0.2% |
12,216
-454
| -4% | -$34.9K |
|
59
AT&T
T
$209B
| $929K | 0.2% |
55,378
-610
| -1% | -$10.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $918K | 0.2% |
2,575
-10
| -0.4% | -$3.57K |
|
61
Eaton
ETN
$136B
| $893K | 0.19% |
3,708
| – | – |
|
62
Phillips 66
PSX
$54B
| $889K | 0.19% |
6,679
-207
| -3% | -$27.6K |
|
63
BlackRock Core Bond Trust
BHK
$700M
| $867K | 0.19% |
79,435
-1,795
| -2% | -$19.6K |
|
64
Automatic Data Processing
ADP
$123B
| $862K | 0.19% |
3,700
-200
| -5% | -$46.6K |
|
65
Duke Energy
DUK
$95.3B
| $832K | 0.18% |
8,571
-75
| -0.9% | -$7.28K |
|
66
Amazon
AMZN
$2.44T
| $773K | 0.17% |
5,090
| – | – |
|
67
Coca-Cola
KO
$297B
| $766K | 0.16% |
13,003
+209
| +2% | +$12.3K |
|
68
Medtronic
MDT
$119B
| $758K | 0.16% |
9,207
-1,742
| -16% | -$144K |
|
69
CVS Health
CVS
$92.8B
| $742K | 0.16% |
9,397
-268
| -3% | -$21.2K |
|
70
Oracle
ORCL
$635B
| $721K | 0.16% |
6,840
| – | – |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $716K | 0.15% |
4,565
-395
| -8% | -$62K |
|
72
Comcast
CMCSA
$125B
| $709K | 0.15% |
16,166
-30
| -0.2% | -$1.32K |
|
73
Deere & Co
DE
$129B
| $672K | 0.14% |
1,680
| – | – |
|
74
Dow Inc
DOW
$17.5B
| $661K | 0.14% |
12,062
-248
| -2% | -$13.6K |
|
75
Nuveen Credit Strategies Income Fund
JQC
$754M
| $650K | 0.14% |
124,473
-6,500
| -5% | -$33.9K |
|