FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+3.63%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$338M
AUM Growth
+$338M
(+3.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
118
New
2
Increased
51
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$973K |
| 2 |
Enbridge
ENB
|
$580K |
| 3 |
iShares Select Dividend ETF
DVY
|
$473K |
| 4 |
Comcast
CMCSA
|
$433K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$330K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$715K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$578K |
| 3 |
Halliburton
HAL
|
$206K |
| 4 |
IBM
IBM
|
$163K |
| 5 |
Southern Company
SO
|
$89.3K |
Sector Composition
| 1 | Consumer Staples | 7.87% |
| 2 | Healthcare | 6.94% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 4.48% |
