FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+1.51%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$365M
AUM Growth
+$2.22M
(+0.61%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
128
New
2
Increased
10
Reduced
57
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$221K |
| 2 |
Oneok
OKE
|
$203K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$147K |
| 4 |
Invesco Preferred ETF
PGX
|
$45.1K |
| 5 |
NVIDIA
NVDA
|
$35.5K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$507K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
| 3 |
DXC Technology
DXC
|
$213K |
| 4 |
Home Depot
HD
|
$116K |
| 5 |
iShares Select Dividend ETF
DVY
|
$115K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 5.36% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Bank
FRBA
$421M
| $526K | 0.14% |
37,877
| – | – |
|
77
Yum China
YUMC
$16.5B
| $516K | 0.14% |
13,413
-294
| -2% | -$11.3K |
|
78
Xcel Energy
XEL
$43B
| $504K | 0.14% |
11,053
| – | – |
|
79
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $497K | 0.14% |
34,800
| – | – |
|
80
Dominion Energy
D
$49.7B
| $479K | 0.13% |
7,026
-25
| -0.4% | -$1.7K |
|
81
Enbridge
ENB
$105B
| $477K | 0.13% |
13,378
| – | – |
|
82
Illinois Tool Works
ITW
$77.6B
| $474K | 0.13% |
3,417
-115
| -3% | -$16K |
|
83
Hewlett Packard
HPE
$31B
| $452K | 0.12% |
30,928
| – | – |
|
84
Bank of New York Mellon
BK
$73.1B
| $446K | 0.12% |
8,259
| – | – |
|
85
Public Service Enterprise Group
PEG
$40.5B
| $446K | 0.12% |
8,236
-800
| -9% | -$43.3K |
|
86
Cisco
CSCO
$264B
| $445K | 0.12% |
10,330
+225
| +2% | +$9.69K |
|
87
Zimmer Biomet
ZBH
$20.9B
| $423K | 0.12% |
3,916
-128
| -3% | -$13.8K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $422K | 0.12% |
2,498
-22
| -0.9% | -$3.72K |
|
89
Carnival Corp
CCL
$42.8B
| $410K | 0.11% |
7,145
-138
| -2% | -$7.92K |
|
90
Eli Lilly
LLY
$652B
| $408K | 0.11% |
4,786
-75
| -2% | -$6.39K |
|
91
PPG Industries
PPG
$24.8B
| $398K | 0.11% |
3,833
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66.2B
| $392K | 0.11% |
5,852
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.11% |
2,070
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $386K | 0.11% |
9,148
| – | – |
|
95
Boeing
BA
$174B
| $384K | 0.11% |
1,145
-100
| -8% | -$33.5K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $374K | 0.1% |
6,660
| – | – |
|
97
McKesson
MCK
$85.5B
| $369K | 0.1% |
2,763
| – | – |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $348K | 0.1% |
4,290
| – | – |
|
99
Oracle
ORCL
$654B
| $332K | 0.09% |
7,550
| – | – |
|
100
Southern Company
SO
$101B
| $332K | 0.09% |
7,169
| – | – |
|