FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-2.85%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$363M
AUM Growth
-$9.59M
(-2.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
128
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$628K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$581K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$581K |
| 4 |
NVIDIA
NVDA
|
$232K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
Top Sells
| 1 |
Hershey
HSY
|
$240K |
| 2 |
York Water
YORW
|
$203K |
| 3 |
Microsoft
MSFT
|
$110K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$101K |
| 5 |
SHPG
Shire pic
SHPG
|
$66.8K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 6.77% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.74% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.2B
| $541K | 0.15% |
12,965
| – | – |
|
77
ProShares Ultra S&P500
SSO
$7.23B
| $535K | 0.15% |
20,280
| – | – |
|
78
Amgen
AMGN
$151B
| $512K | 0.14% |
3,000
| – | – |
|
79
Exelon
EXC
$43.4B
| $512K | 0.14% |
18,394
-70
| -0.4% | -$1.95K |
|
80
Xcel Energy
XEL
$42.4B
| $503K | 0.14% |
11,053
-736
| -6% | -$33.5K |
|
81
Nuveen Select Tax-Free Income Portfolio
NXP
$730M
| $488K | 0.13% |
34,800
| – | – |
|
82
Carnival Corp
CCL
$42.8B
| $478K | 0.13% |
7,283
| – | – |
|
83
Dominion Energy
D
$49.5B
| $475K | 0.13% |
7,051
-205
| -3% | -$13.8K |
|
84
Public Service Enterprise Group
PEG
$40B
| $454K | 0.13% |
9,036
| – | – |
|
85
Cisco
CSCO
$264B
| $434K | 0.12% |
10,105
+1,775
| +21% | +$76.2K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $430K | 0.12% |
9,148
-580
| -6% | -$27.3K |
|
87
PPG Industries
PPG
$25.2B
| $428K | 0.12% |
3,833
+915
| +31% | +$102K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $428K | 0.12% |
4,044
+64
| +2% | +$6.77K |
|
89
Bank of New York Mellon
BK
$73.4B
| $426K | 0.12% |
8,259
| – | – |
|
90
Enbridge
ENB
$105B
| $420K | 0.12% |
13,378
-410
| -3% | -$12.9K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $413K | 0.11% |
2,070
+425
| +26% | +$84.8K |
|
92
Boeing
BA
$175B
| $408K | 0.11% |
1,245
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66.9B
| $408K | 0.11% |
5,852
-222
| -4% | -$15.5K |
|
94
McKesson
MCK
$86.7B
| $389K | 0.11% |
2,763
| – | – |
|
95
Eli Lilly
LLY
$662B
| $376K | 0.1% |
4,861
-570
| -10% | -$44.1K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $376K | 0.1% |
2,520
-448
| -15% | -$66.8K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $364K | 0.1% |
6,660
| – | – |
|
98
Deere & Co
DE
$130B
| $346K | 0.1% |
2,230
-325
| -13% | -$50.4K |
|
99
Oracle
ORCL
$670B
| $346K | 0.1% |
7,550
+1,050
| +16% | +$48.1K |
|
100
Johnson Controls International
JCI
$70.2B
| $336K | 0.09% |
9,539
-614
| -6% | -$21.6K |
|