FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-8.09%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$335M
AUM Growth
-$41.8M
(-11%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
129
New
1
Increased
11
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
| 2 |
Cigna
CI
|
$336K |
| 3 |
CVS Health
CVS
|
$102K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$56.4K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 2 |
SHPG
Shire pic
SHPG
|
$448K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$435K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$327K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $498K | 0.15% |
12,445
-290
| -2% | -$11.6K |
|
77
Exelon
EXC
$43.9B
| $497K | 0.15% |
15,450
-2,944
| -16% | -$94.7K |
|
78
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $462K | 0.14% |
32,800
| – | – |
|
79
First Bank
FRBA
$421M
| $459K | 0.14% |
37,877
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.13% |
2,077
-17
| -0.8% | -$3.47K |
|
81
Yum China
YUMC
$16.5B
| $420K | 0.13% |
12,509
| – | – |
|
82
Cisco
CSCO
$264B
| $419K | 0.13% |
9,673
| – | – |
|
83
Hewlett Packard
HPE
$31B
| $402K | 0.12% |
30,439
-200
| -0.7% | -$2.64K |
|
|
84
iShares MSCI EAFE ETF
EFA
$66.2B
| $400K | 0.12% |
6,812
+960
| +16% | +$56.4K |
|
85
Bank of New York Mellon
BK
$73.1B
| $389K | 0.12% |
8,259
| – | – |
|
86
ProShares Ultra S&P500
SSO
$7.2B
| $378K | 0.11% |
16,280
-4,000
| -20% | -$92.9K |
|
87
Zimmer Biomet
ZBH
$20.9B
| $374K | 0.11% |
3,709
-24
| -0.6% | -$2.42K |
|
88
Public Service Enterprise Group
PEG
$40.5B
| $372K | 0.11% |
7,136
-1,100
| -13% | -$57.3K |
|
89
Boeing
BA
$174B
| $369K | 0.11% |
1,145
| – | – |
|
90
Carnival Corp
CCL
$42.8B
| $347K | 0.1% |
7,045
| – | – |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $344K | 0.1% |
9,038
+50
| +0.6% | +$1.9K |
|
|
92
Cigna
CI
$81.5B
| $336K | 0.1% |
+1,774
| New | +$336K |
|
93
Illinois Tool Works
ITW
$77.6B
| $330K | 0.1% |
2,604
| – | – |
|
94
Deere & Co
DE
$128B
| $318K | 0.09% |
2,130
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $318K | 0.09% |
6,660
| – | – |
|
96
Fiserv
FI
$73.4B
| $315K | 0.09% |
4,280
| – | – |
|
97
Southern Company
SO
$101B
| $315K | 0.09% |
7,169
| – | – |
|
|
98
CVS Health
CVS
$93.6B
| $311K | 0.09% |
4,740
+1,562
| +49% | +$102K |
|
99
PPG Industries
PPG
$24.8B
| $310K | 0.09% |
3,035
| – | – |
|
100
McKesson
MCK
$85.5B
| $305K | 0.09% |
2,763
| – | – |
|