FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.88%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$303M
AUM Growth
+$303M
(+2.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
112
New
2
Increased
15
Reduced
57
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Hewlett Packard
HPE
|
$514K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
Caterpillar
CAT
|
$102K |
| 5 |
Pfizer
PFE
|
$55.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$584K |
| 4 |
Johnson Controls International
JCI
|
$207K |
| 5 |
Fulton Financial
FULT
|
$185K |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Healthcare | 6.96% |
| 3 | Technology | 6.16% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 4.7% |
