FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+4.29%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$373M
AUM Growth
+$16.6M
(+4.7%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
126
New
6
Increased
35
Reduced
44
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 2 |
First Bank
FRBA
|
$525K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$359K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$354K |
| 5 |
Invesco Preferred ETF
PGX
|
$339K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$223K |
| 2 |
Home Depot
HD
|
$200K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$194K |
| 4 |
Apple
AAPL
|
$191K |
| 5 |
ProShares Ultra S&P500
SSO
|
$162K |
Sector Composition
| 1 | Consumer Staples | 7.25% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $554K | 0.15% |
12,965
| – | – |
|
77
Yum China
YUMC
$16.5B
| $551K | 0.15% |
13,787
+720
| +6% | +$28.8K |
|
78
Enbridge
ENB
$105B
| $539K | 0.14% |
13,788
-75
| -0.5% | -$2.93K |
|
|
79
First Bank
FRBA
$421M
| $525K | 0.14% |
+37,877
| New | +$525K |
|
80
Amgen
AMGN
$153B
| $522K | 0.14% |
3,000
| – | – |
|
81
Exelon
EXC
$43.9B
| $519K | 0.14% |
18,464
| – | – |
|
82
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $509K | 0.14% |
34,800
| – | – |
|
83
Carnival Corp
CCL
$42.8B
| $484K | 0.13% |
7,283
-80
| -1% | -$5.32K |
|
84
Public Service Enterprise Group
PEG
$40.5B
| $466K | 0.13% |
9,036
-500
| -5% | -$25.8K |
|
85
Zimmer Biomet
ZBH
$20.9B
| $466K | 0.13% |
3,980
| – | – |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $460K | 0.12% |
2,968
-995
| -25% | -$154K |
|
87
Eli Lilly
LLY
$652B
| $458K | 0.12% |
5,431
| – | – |
|
88
Hewlett Packard
HPE
$31B
| $449K | 0.12% |
31,228
-330
| -1% | -$4.75K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $447K | 0.12% |
9,728
+310
| +3% | +$14.2K |
|
90
Bank of New York Mellon
BK
$73.1B
| $445K | 0.12% |
8,259
| – | – |
|
91
McKesson
MCK
$85.5B
| $431K | 0.12% |
2,763
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66.2B
| $427K | 0.11% |
6,074
+100
| +2% | +$7.03K |
|
93
Deere & Co
DE
$128B
| $400K | 0.11% |
2,555
| – | – |
|
94
Johnson Controls International
JCI
$69.5B
| $387K | 0.1% |
10,153
| – | – |
|
95
Boeing
BA
$174B
| $367K | 0.1% |
1,245
| – | – |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $359K | 0.1% |
6,660
+1,320
| +25% | +$71.2K |
|
97
Kraft Heinz
KHC
$32.3B
| $353K | 0.09% |
4,541
+69
| +2% | +$5.36K |
|
98
Southern Company
SO
$101B
| $345K | 0.09% |
7,169
| – | – |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $343K | 0.09% |
4,290
+900
| +27% | +$72K |
|
100
PPG Industries
PPG
$24.8B
| $341K | 0.09% |
2,918
| – | – |
|