FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-3.94%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$294M
AUM Growth
+$294M
(-4.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
113
New
3
Increased
22
Reduced
36
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$564K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 4 |
Kraft Heinz
KHC
|
$297K |
| 5 |
Walt Disney
DIS
|
$273K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$491K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$350K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$302K |
| 4 |
Deere & Co
DE
|
$227K |
| 5 |
Hershey
HSY
|
$221K |
Sector Composition
| 1 | Consumer Staples | 8.18% |
| 2 | Healthcare | 6.54% |
| 3 | Technology | 6.03% |
| 4 | Industrials | 5.29% |
| 5 | Energy | 4.6% |
