FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Return 11%
This Quarter Return
-0.53%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$300M
AUM Growth
+$4.58M
Cap. Flow
+$1.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
59.35%
Holding
109
New
3
Increased
17
Reduced
46
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$987K
3
AXP icon
American Express
AXP
+$363K
4
LOW icon
Lowe's Companies
LOW
+$282K
5
HAL icon
Halliburton
HAL
+$245K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$527K
2
HD icon
Home Depot
HD
+$260K
3
MKL icon
Markel Group
MKL
+$253K
4
AAPL icon
Apple
AAPL
+$189K
5
XOM icon
Exxon Mobil
XOM
+$155K

Sector Composition

1 Consumer Staples 7.79%
2 Healthcare 6.95%
3 Energy 6.27%
4 Technology 6.26%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
76
Exelon
EXC
$43.8B
$402K 0.13%
16,537
– –
FVL
77
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$402K 0.13%
20,732
– –
ZBH icon
78
Zimmer Biomet
ZBH
$20.4B
$398K 0.13%
4,081
– –
XEL icon
79
Xcel Energy
XEL
$43.3B
$389K 0.13%
12,819
-315
-2% -$9.56K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$153B
$379K 0.13%
6,500
– –
BK icon
81
Bank of New York Mellon
BK
$74.6B
$367K 0.12%
9,463
-250
-3% -$9.7K
AXP icon
82
American Express
AXP
$226B
$363K 0.12%
+4,150
New +$363K
EMR icon
83
Emerson Electric
EMR
$76.2B
$359K 0.12%
5,740
+650
+13% +$40.7K
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
$357K 0.12%
13,368
-220
-2% -$5.88K
MDLZ icon
85
Mondelez International
MDLZ
$80B
$350K 0.12%
10,208
– –
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$350K 0.12%
7,486
– –
ETN icon
87
Eaton
ETN
$142B
$322K 0.11%
5,085
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$304K 0.1%
7,746
– –
BA icon
89
Boeing
BA
$165B
$291K 0.1%
2,285
– –
CCL icon
90
Carnival Corp
CCL
$43.5B
$289K 0.1%
7,200
-100
-1% -$4.01K
LOW icon
91
Lowe's Companies
LOW
$152B
$282K 0.09%
+5,329
New +$282K
HSY icon
92
Hershey
HSY
$37.3B
$270K 0.09%
2,834
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.09%
3,811
-121
-3% -$8.54K
SO icon
94
Southern Company
SO
$101B
$267K 0.09%
6,108
-200
-3% -$8.74K
GIS icon
95
General Mills
GIS
$26.7B
$265K 0.09%
5,260
+1,000
+23% +$50.4K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.9B
$259K 0.09%
6,552
– –
HAL icon
97
Halliburton
HAL
$19.1B
$245K 0.08%
+3,800
New +$245K
OKE icon
98
Oneok
OKE
$46.4B
$240K 0.08%
3,666
– –
ORCL icon
99
Oracle
ORCL
$826B
$237K 0.08%
6,200
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$232K 0.08%
6,140
– –
1 2 3
4
5