FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+5.27%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$377M
AUM Growth
+$11.9M
(+3.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
129
New
2
Increased
8
Reduced
69
Closed
1
Top Buys
| 1 |
UGI
UGI
|
$206K |
| 2 |
Avanos Medical
AVNS
|
$204K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$87.9K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$320K |
| 3 |
Home Depot
HD
|
$281K |
| 4 |
GE Aerospace
GE
|
$279K |
| 5 |
IBM
IBM
|
$275K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 7.13% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$43B
| $521K | 0.14% |
11,053
| – | – |
|
77
Eli Lilly
LLY
$652B
| $513K | 0.14% |
4,786
| – | – |
|
78
Hewlett Packard
HPE
$31B
| $500K | 0.13% |
30,639
-289
| -0.9% | -$4.72K |
|
79
First Bank
FRBA
$421M
| $498K | 0.13% |
37,877
| – | – |
|
80
Dominion Energy
D
$49.7B
| $494K | 0.13% |
7,026
| – | – |
|
81
Zimmer Biomet
ZBH
$20.9B
| $476K | 0.13% |
3,733
-183
| -5% | -$23.3K |
|
82
Cisco
CSCO
$264B
| $471K | 0.12% |
9,673
-657
| -6% | -$32K |
|
83
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $457K | 0.12% |
32,800
-2,000
| -6% | -$27.9K |
|
84
Carnival Corp
CCL
$42.8B
| $450K | 0.12% |
7,045
-100
| -1% | -$6.39K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $448K | 0.12% |
2,094
+24
| +1% | +$5.14K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $448K | 0.12% |
2,469
-29
| -1% | -$5.26K |
|
87
Yum China
YUMC
$16.5B
| $440K | 0.12% |
12,509
-904
| -7% | -$31.8K |
|
88
Public Service Enterprise Group
PEG
$40.5B
| $434K | 0.12% |
8,236
| – | – |
|
89
Enbridge
ENB
$105B
| $432K | 0.11% |
13,378
| – | – |
|
90
Boeing
BA
$174B
| $426K | 0.11% |
1,145
| – | – |
|
91
Bank of New York Mellon
BK
$73.1B
| $421K | 0.11% |
8,259
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66.2B
| $398K | 0.11% |
5,852
| – | – |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $388K | 0.1% |
6,660
| – | – |
|
94
Lowe's Companies
LOW
$151B
| $386K | 0.1% |
3,362
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $369K | 0.1% |
8,988
-160
| -2% | -$6.57K |
|
96
Illinois Tool Works
ITW
$77.6B
| $367K | 0.1% |
2,604
-813
| -24% | -$115K |
|
97
McKesson
MCK
$85.5B
| $367K | 0.1% |
2,763
| – | – |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $359K | 0.1% |
4,290
| – | – |
|
99
Fiserv
FI
$73.4B
| $353K | 0.09% |
4,280
| – | – |
|
100
Oracle
ORCL
$654B
| $348K | 0.09% |
6,750
-800
| -11% | -$41.2K |
|