FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+3.24%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$316M
AUM Growth
+$316M
(+5.1%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
120
New
12
Increased
40
Reduced
31
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.97M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$1.45M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$994K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$965K |
| 5 |
McKesson
MCK
|
$927K |
Top Sells
| 1 |
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
|
$1.41M |
| 2 |
RKH
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
|
$1.2M |
| 3 |
Halliburton
HAL
|
$245K |
| 4 |
Oneok
OKE
|
$240K |
| 5 |
Freeport-McMoran
FCX
|
$217K |
Sector Composition
| 1 | Consumer Staples | 7.96% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 6.18% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 5.35% |
