FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.47%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$356M
AUM Growth
+$356M
(+3.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
122
New
4
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$498K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.32M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$442K |
| 3 |
Home Depot
HD
|
$160K |
| 4 |
Target
TGT
|
$87.9K |
| 5 |
Wells Fargo
WFC
|
$85.9K |
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Healthcare | 6.93% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 4.33% |
