FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
+1.58%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$231K
Cap. Flow %
0.07%
Top 10 Hldgs %
58.57%
Holding
118
New
2
Increased
21
Reduced
53
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$642K
2
TIP icon
iShares TIPS Bond ETF
TIP
$287K
3
AME icon
Ametek
AME
$209K
4
DVY icon
iShares Select Dividend ETF
DVY
$206K
5
DXC icon
DXC Technology
DXC
$205K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$147K
2
JNJ icon
Johnson & Johnson
JNJ
$114K
3
PFE icon
Pfizer
PFE
$99.8K
4
SHPG
Shire pic
SHPG
$88.8K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$88.2K

Sector Composition

1 Consumer Staples 7.74%
2 Healthcare 7.06%
3 Technology 6.72%
4 Industrials 6.2%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$123B
$519K 0.15%
5,065
– –
AMGN icon
77
Amgen
AMGN
$155B
$517K 0.15%
3,000
– –
YUMC icon
78
Yum China
YUMC
$16.4B
$515K 0.15%
13,067
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$509K 0.15%
2
– –
NXP icon
80
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$500K 0.15%
34,800
– –
ZBH icon
81
Zimmer Biomet
ZBH
$21B
$498K 0.15%
3,876
– –
CCL icon
82
Carnival Corp
CCL
$43.2B
$483K 0.14%
7,363
– –
JCI icon
83
Johnson Controls International
JCI
$69.9B
$477K 0.14%
10,989
-36
-0.3% -$1.56K
EXC icon
84
Exelon
EXC
$44.1B
$475K 0.14%
13,170
– –
MCK icon
85
McKesson
MCK
$85.4B
$455K 0.13%
2,763
– –
LLY icon
86
Eli Lilly
LLY
$657B
$447K 0.13%
5,431
– –
RAI
87
DELISTED
Reynolds American Inc
RAI
$442K 0.13%
6,800
-880
-11% -$57.2K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$41.2B
$440K 0.13%
4,188
-820
-16% -$86.2K
BK icon
89
Bank of New York Mellon
BK
$74.5B
$422K 0.12%
8,259
-185
-2% -$9.45K
PEG icon
90
Public Service Enterprise Group
PEG
$41.1B
$417K 0.12%
9,686
+150
+2% +$6.46K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$66B
$390K 0.11%
5,974
-4
-0.1% -$261
KHC icon
92
Kraft Heinz
KHC
$33.1B
$383K 0.11%
4,472
+26
+0.6% +$2.23K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.11%
2,135
-350
-14% -$59.3K
SO icon
94
Southern Company
SO
$102B
$343K 0.1%
7,169
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$334K 0.1%
8,183
+1,345
+20% +$54.9K
ORCL icon
96
Oracle
ORCL
$635B
$326K 0.1%
6,500
– –
PPG icon
97
PPG Industries
PPG
$25.1B
$321K 0.09%
2,918
-300
-9% -$33K
DE icon
98
Deere & Co
DE
$129B
$316K 0.09%
2,555
– –
FULT icon
99
Fulton Financial
FULT
$3.58B
$316K 0.09%
16,632
– –
ETN icon
100
Eaton
ETN
$136B
$308K 0.09%
3,955
– –
1 2 3
4
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