FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+0.72%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$325M
AUM Growth
+$325M
(+3.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
115
New
3
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 3 |
SHPG
Shire pic
SHPG
|
$916K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$504K |
| 5 |
iShares Select Dividend ETF
DVY
|
$498K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.49M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$312K |
| 3 |
Boeing
BA
|
$200K |
| 4 |
Illinois Tool Works
ITW
|
$89.6K |
| 5 |
Home Depot
HD
|
$89.4K |
Sector Composition
| 1 | Consumer Staples | 8.16% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Energy | 4.79% |
