FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.87%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$282M
AUM Growth
+$282M
(+5.4%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
106
New
6
Increased
13
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 2 |
Deere & Co
DE
|
$218K |
| 3 |
Lockheed Martin
LMT
|
$218K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$213K |
| 5 |
Medtronic
MDT
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$864K |
| 2 |
Johnson & Johnson
JNJ
|
$494K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Pfizer
PFE
|
$332K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Consumer Staples | 8.27% |
| 2 | Healthcare | 7.11% |
| 3 | Energy | 6.85% |
| 4 | Industrials | 5.88% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $376K | 0.13% |
4,031
-95
| -2% | -$8.86K |
|
77
Mondelez International
MDLZ
$79.5B
| $369K | 0.13% |
10,445
-1,491
| -12% | -$52.7K |
|
78
Xcel Energy
XEL
$42.8B
| $365K | 0.13% |
13,082
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.13% |
2
| – | – |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $353K | 0.13% |
8,595
+169
| +2% | +$6.94K |
|
81
Amgen
AMGN
$155B
| $343K | 0.12% |
3,000
| – | – |
|
82
Boeing
BA
$177B
| $326K | 0.12% |
2,385
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $324K | 0.11% |
4,615
-2,210
| -32% | -$155K |
|
84
Carnival Corp
CCL
$43.2B
| $313K | 0.11% |
7,800
| – | – |
|
85
Eli Lilly
LLY
$657B
| $308K | 0.11% |
6,031
-150
| -2% | -$7.66K |
|
86
Exelon
EXC
$44.1B
| $307K | 0.11% |
11,195
-540
| -5% | -$14.8K |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $281K | 0.1% |
7,906
-263
| -3% | -$9.35K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.1% |
3,970
-623
| -14% | -$43.8K |
|
89
Hershey
HSY
$37.3B
| $276K | 0.1% |
2,834
-150
| -5% | -$14.6K |
|
90
Southern Company
SO
$102B
| $272K | 0.1% |
6,608
+255
| +4% | +$10.5K |
|
|
POM
91
DELISTED
PEPCO HOLDINGS, INC.
POM
| $270K | 0.1% |
14,146
| – | – |
|
92
RTX Corp
RTX
$212B
| $256K | 0.09% |
2,249
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $252K | 0.09% |
6,020
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $246K | 0.09% |
1,638
| – | – |
|
95
Oracle
ORCL
$635B
| $238K | 0.08% |
6,222
-3,666
| -37% | -$140K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $231K | 0.08% |
1,535
| – | – |
|
|
97
Deere & Co
DE
$129B
| $218K | 0.08% |
+2,385
| New | +$218K |
|
|
98
Lockheed Martin
LMT
$106B
| $218K | 0.08% |
+1,470
| New | +$218K |
|
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $213K | 0.08% |
+1,835
| New | +$213K |
|
|
100
Medtronic
MDT
$119B
| $212K | 0.08% |
+3,690
| New | +$212K |
|