FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+3.46%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$314M
AUM Growth
+$11.3M
(+3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
113
New
3
Increased
32
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$551K |
| 2 |
DuPont de Nemours
DD
|
$501K |
| 3 |
Lockheed Martin
LMT
|
$360K |
| 4 |
Cisco
CSCO
|
$220K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217K |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$353K |
| 2 |
American Express
AXP
|
$229K |
| 3 |
NextEra Energy, Inc.
NEE
|
$72.2K |
| 4 |
iShares Select Dividend ETF
DVY
|
$56.1K |
| 5 |
PepsiCo
PEP
|
$54.3K |
Sector Composition
| 1 | Consumer Staples | 8.45% |
| 2 | Healthcare | 6.59% |
| 3 | Technology | 6.19% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 4.76% |
