FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+1.52%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$287M
AUM Growth
+$5.29M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
109
New
5
Increased
21
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 3 |
iShares Select Dividend ETF
DVY
|
$803K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$524K |
| 5 |
Markel Group
MKL
|
$238K |
Top Sells
| 1 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$836K |
| 2 |
Pfizer
PFE
|
$683K |
| 3 |
Johnson & Johnson
JNJ
|
$300K |
| 4 |
Target
TGT
|
$223K |
| 5 |
Home Depot
HD
|
$202K |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.99% |
| 3 | Energy | 6.54% |
| 4 | Technology | 5.73% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $382K | 0.13% |
5,085
| – | – |
|
77
Lockheed Martin
LMT
$108B
| $379K | 0.13% |
2,320
+850
| +58% | +$139K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.13% |
2
| – | – |
|
79
Amgen
AMGN
$153B
| $370K | 0.13% |
3,000
| – | – |
|
80
Exelon
EXC
$43.9B
| $369K | 0.13% |
15,415
-280
| -2% | -$6.7K |
|
81
Zimmer Biomet
ZBH
$20.9B
| $361K | 0.13% |
3,924
-228
| -5% | -$21K |
|
82
Mondelez International
MDLZ
$79.9B
| $353K | 0.12% |
10,208
-237
| -2% | -$8.2K |
|
83
Boeing
BA
$174B
| $343K | 0.12% |
2,735
+350
| +15% | +$43.9K |
|
84
Bank of New York Mellon
BK
$73.1B
| $337K | 0.12% |
9,546
-2,760
| -22% | -$97.4K |
|
|
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $332K | 0.12% |
7,486
-722
| -9% | -$32K |
|
86
Emerson Electric
EMR
$74.6B
| $307K | 0.11% |
4,590
-25
| -0.5% | -$1.67K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $297K | 0.1% |
3,951
-19
| -0.5% | -$1.43K |
|
88
Hershey
HSY
$37.6B
| $296K | 0.1% |
2,834
| – | – |
|
89
Carnival Corp
CCL
$42.8B
| $291K | 0.1% |
7,700
-100
| -1% | -$3.78K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $282K | 0.1% |
7,646
-260
| -3% | -$9.59K |
|
|
POM
91
DELISTED
PEPCO HOLDINGS, INC.
POM
| $278K | 0.1% |
13,588
-558
| -4% | -$11.4K |
|
92
Southern Company
SO
$101B
| $277K | 0.1% |
6,308
-300
| -5% | -$13.2K |
|
93
Oracle
ORCL
$654B
| $254K | 0.09% |
6,220
-2
| -0% | -$82 |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $253K | 0.09% |
6,552
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $247K | 0.09% |
6,020
| – | – |
|
96
RTX Corp
RTX
$211B
| $245K | 0.09% |
3,337
-237
| -7% | -$17.4K |
|
|
97
Markel Group
MKL
$24.2B
| $238K | 0.08% |
+400
| New | +$238K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $235K | 0.08% |
6,140
| – | – |
|
99
Medtronic
MDT
$119B
| $226K | 0.08% |
3,676
-14
| -0.4% | -$861 |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $221K | 0.08% |
3,670
| – | – |
|