FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
+2.92%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$1.78M
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.52%
Holding
113
New
2
Increased
13
Reduced
42
Closed
1

Top Buys

1
JCI icon
Johnson Controls International
JCI
$221K
2
DE icon
Deere & Co
DE
$202K
3
LMT icon
Lockheed Martin
LMT
$125K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.6K
5
DVY icon
iShares Select Dividend ETF
DVY
$40.8K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$1.43M
2
WMT icon
Walmart
WMT
$160K
3
IBM icon
IBM
IBM
$143K
4
XOM icon
Exxon Mobil
XOM
$136K
5
TIP icon
iShares TIPS Bond ETF
TIP
$68.8K

Sector Composition

1 Consumer Staples 8.08%
2 Healthcare 7.09%
3 Industrials 6.07%
4 Technology 5.93%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$20.8B
$482K 0.15%
3,952
– –
AMGN icon
77
Amgen
AMGN
$154B
$477K 0.15%
3,025
– –
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$459K 0.15%
14,430
– –
HPQ icon
79
HP
HPQ
$27.1B
$444K 0.14%
33,186
-340
-1% -$4.55K
SSO icon
80
ProShares Ultra S&P500
SSO
$7.06B
$434K 0.14%
6,550
-410
-6% -$27.2K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$423K 0.13%
2
– –
LLY icon
82
Eli Lilly
LLY
$659B
$422K 0.13%
5,631
– –
PPG icon
83
PPG Industries
PPG
$24.7B
$398K 0.13%
3,700
– –
SO icon
84
Southern Company
SO
$101B
$393K 0.13%
7,963
– –
RAI
85
DELISTED
Reynolds American Inc
RAI
$388K 0.12%
7,810
– –
EXC icon
86
Exelon
EXC
$43.8B
$381K 0.12%
11,124
-1,068
-9% -$36.6K
BK icon
87
Bank of New York Mellon
BK
$73.8B
$355K 0.11%
8,444
– –
KHC icon
88
Kraft Heinz
KHC
$30.8B
$350K 0.11%
4,208
– –
CCL icon
89
Carnival Corp
CCL
$42.2B
$341K 0.11%
7,138
– –
LOW icon
90
Lowe's Companies
LOW
$145B
$332K 0.11%
4,142
-150
-3% -$12K
GIS icon
91
General Mills
GIS
$26.4B
$331K 0.11%
5,260
– –
FVL
92
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$326K 0.1%
16,562
-1,050
-6% -$20.7K
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$312K 0.1%
7,315
-65
-0.9% -$2.77K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$308K 0.1%
1,820
-65
-3% -$11K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.1%
4,049
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.3B
$304K 0.1%
5,208
+17
+0.3% +$992
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$299K 0.1%
2,335
-100
-4% -$12.8K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$148B
$277K 0.09%
5,100
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
$273K 0.09%
1,634
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$264K 0.08%
1,875
– –
1 2 3
4
5