FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Return 11%
This Quarter Return
+0.9%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$326M
AUM Growth
+$1.31M
Cap. Flow
-$237K
Cap. Flow %
-0.07%
Top 10 Hldgs %
58.33%
Holding
116
New
4
Increased
21
Reduced
62
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$520K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$382K
3
YUMC icon
Yum China
YUMC
$341K
4
YORW icon
York Water
YORW
$229K
5
HAL icon
Halliburton
HAL
$206K

Top Sells

1
YUM icon
Yum! Brands
YUM
$322K
2
WTRG icon
Essential Utilities
WTRG
$319K
3
VZ icon
Verizon
VZ
$199K
4
MMM icon
3M
MMM
$170K
5
T icon
AT&T
T
$119K

Sector Composition

1 Consumer Staples 7.82%
2 Healthcare 6.74%
3 Technology 6.34%
4 Industrials 6.14%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$488K 0.15%
2
– –
NXP icon
77
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$483K 0.15%
34,800
-2,750
-7% -$38.2K
HPQ icon
78
HP
HPQ
$27.4B
$476K 0.15%
32,098
– –
JCI icon
79
Johnson Controls International
JCI
$69.5B
$452K 0.14%
10,983
-16
-0.1% -$658
SO icon
80
Southern Company
SO
$101B
$441K 0.14%
8,963
+1,000
+13% +$49.2K
AMGN icon
81
Amgen
AMGN
$153B
$439K 0.13%
3,000
– –
RAI
82
DELISTED
Reynolds American Inc
RAI
$438K 0.13%
7,810
– –
MCK icon
83
McKesson
MCK
$85.5B
$426K 0.13%
3,030
– –
PEG icon
84
Public Service Enterprise Group
PEG
$40.5B
$418K 0.13%
9,536
-1,850
-16% -$81.1K
BK icon
85
Bank of New York Mellon
BK
$73.1B
$400K 0.12%
8,444
– –
LLY icon
86
Eli Lilly
LLY
$652B
$400K 0.12%
5,431
-200
-4% -$14.7K
ZBH icon
87
Zimmer Biomet
ZBH
$20.9B
$400K 0.12%
3,998
-62
-2% -$6.2K
EXC icon
88
Exelon
EXC
$43.9B
$395K 0.12%
15,596
– –
KHC icon
89
Kraft Heinz
KHC
$32.3B
$391K 0.12%
4,484
+276
+7% +$24.1K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$382K 0.12%
+7,450
New +$382K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$379K 0.12%
2,325
+550
+31% +$89.7K
CCL icon
92
Carnival Corp
CCL
$42.8B
$371K 0.11%
7,138
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$66.2B
$345K 0.11%
5,978
– –
YUMC icon
94
Yum China
YUMC
$16.5B
$341K 0.1%
+13,067
New +$341K
GIS icon
95
General Mills
GIS
$27B
$319K 0.1%
5,160
– –
FULT icon
96
Fulton Financial
FULT
$3.53B
$313K 0.1%
16,632
– –
FVL
97
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$302K 0.09%
13,990
-725
-5% -$15.7K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.6B
$292K 0.09%
6,536
– –
PPG icon
99
PPG Industries
PPG
$24.8B
$288K 0.09%
3,038
– –
LOW icon
100
Lowe's Companies
LOW
$151B
$285K 0.09%
4,012
-130
-3% -$9.24K
1 2 3
4
5