FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.42%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$30.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Healthcare | 7.49% |
| 3 | Energy | 7.2% |
| 4 | Technology | 5.86% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $357K | 0.14% |
+5,425
| New | +$357K |
|
77
Mondelez International
MDLZ
$79.5B
| $352K | 0.14% |
+12,351
| New | +$352K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.13% |
+2
| New | +$337K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $335K | 0.13% |
+4,425
| New | +$335K |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $317K | 0.12% |
+9,615
| New | +$317K |
|
81
Eli Lilly
LLY
$657B
| $316K | 0.12% |
+6,431
| New | +$316K |
|
82
Zimmer Biomet
ZBH
$21B
| $312K | 0.12% |
+4,166
| New | +$312K |
|
83
Oracle
ORCL
$635B
| $303K | 0.12% |
+9,888
| New | +$303K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.12% |
+4,880
| New | +$302K |
|
85
Amgen
AMGN
$155B
| $301K | 0.12% |
+3,050
| New | +$301K |
|
|
POM
86
DELISTED
PEPCO HOLDINGS, INC.
POM
| $295K | 0.11% |
+14,646
| New | +$295K |
|
87
Southern Company
SO
$102B
| $281K | 0.11% |
+6,353
| New | +$281K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.11% |
+8,154
| New | +$281K |
|
89
Carnival Corp
CCL
$43.2B
| $270K | 0.1% |
+7,850
| New | +$270K |
|
90
Hershey
HSY
$37.3B
| $266K | 0.1% |
+2,984
| New | +$266K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $259K | 0.1% |
+4,525
| New | +$259K |
|
92
Boeing
BA
$177B
| $244K | 0.09% |
+2,385
| New | +$244K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $238K | 0.09% |
+4,256
| New | +$238K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.08% |
+3,450
| New | +$220K |
|
95
Cisco
CSCO
$274B
| $203K | 0.08% |
+8,342
| New | +$203K |
|
|
ADT
96
DELISTED
ADT CORP
ADT
| $201K | 0.08% |
+5,044
| New | +$201K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $200K | 0.08% |
+3,224
| New | +$200K |
|
98
RTX Corp
RTX
$212B
| $200K | 0.08% |
+2,149
| New | +$200K |
|
99
Manulife Financial
MFC
$52.2B
| $165K | 0.06% |
+10,306
| New | +$165K |
|
100
iShares Gold Trust
IAU
$50.6B
| $128K | 0.05% |
+10,650
| New | +$128K |
|