FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
+1.68%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$4.66M
Cap. Flow %
1.74%
Top 10 Hldgs %
58.08%
Holding
103
New
3
Increased
19
Reduced
60
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.92M
2
WTRG icon
Essential Utilities
WTRG
$825K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$798K
4
DVY icon
iShares Select Dividend ETF
DVY
$566K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$245K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$941K
2
CSCO icon
Cisco
CSCO
$203K
3
ADT
ADT CORP
ADT
$201K
4
EPD icon
Enterprise Products Partners
EPD
$200K
5
PEP icon
PepsiCo
PEP
$145K

Sector Composition

1 Consumer Staples 8.54%
2 Healthcare 7.29%
3 Energy 6.94%
4 Technology 5.58%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$375K 0.14%
11,936
-415
-3% -$13K
XEL icon
77
Xcel Energy
XEL
$42.8B
$362K 0.14%
13,082
– –
ETN icon
78
Eaton
ETN
$136B
$360K 0.13%
5,225
-200
-4% -$13.8K
EXC icon
79
Exelon
EXC
$44.1B
$348K 0.13%
11,735
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$341K 0.13%
2
– –
ZBH icon
81
Zimmer Biomet
ZBH
$21B
$338K 0.13%
4,126
-40
-1% -$3.28K
AMGN icon
82
Amgen
AMGN
$155B
$335K 0.13%
3,000
-50
-2% -$5.58K
ORCL icon
83
Oracle
ORCL
$635B
$328K 0.12%
9,888
– –
LLY icon
84
Eli Lilly
LLY
$657B
$311K 0.12%
6,181
-250
-4% -$12.6K
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$295K 0.11%
8,426
-1,189
-12% -$41.6K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.11%
4,593
-287
-6% -$17.7K
BA icon
87
Boeing
BA
$177B
$280K 0.1%
2,385
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$280K 0.1%
8,169
+15
+0.2% +$514
HSY icon
89
Hershey
HSY
$37.3B
$276K 0.1%
2,984
– –
SO icon
90
Southern Company
SO
$102B
$262K 0.1%
6,353
– –
POM
91
DELISTED
PEPCO HOLDINGS, INC.
POM
$261K 0.1%
14,146
-500
-3% -$9.23K
CCL icon
92
Carnival Corp
CCL
$43.2B
$254K 0.09%
7,800
-50
-0.6% -$1.63K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$245K 0.09%
+6,020
New +$245K
RTX icon
94
RTX Corp
RTX
$212B
$242K 0.09%
2,249
+100
+5% +$10.8K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
$228K 0.09%
+1,638
New +$228K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.08%
3,450
– –
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$216K 0.08%
4,118
-138
-3% -$7.24K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$214K 0.08%
+1,535
New +$214K
MFC icon
99
Manulife Financial
MFC
$52.2B
$171K 0.06%
10,306
– –
IAU icon
100
iShares Gold Trust
IAU
$50.6B
$137K 0.05%
10,650
– –
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4
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