FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+2.91%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$365M
AUM Growth
+$722K
(+0.2%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
125
New
4
Increased
7
Reduced
68
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$784K |
| 2 |
Corteva
CTVA
|
$467K |
| 3 |
L3Harris
LHX
|
$229K |
| 4 |
Hershey
HSY
|
$227K |
| 5 |
Exelon
EXC
|
$41.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$873K |
| 4 |
DuPont de Nemours
DD
|
$643K |
| 5 |
iShares Select Dividend ETF
DVY
|
$428K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Staples | 7.28% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exelon
EXC
$43.9B
| $570K | 0.16% |
16,670
+1,220
| +8% | +$41.7K |
|
77
Yum China
YUMC
$16.5B
| $566K | 0.16% |
12,257
-252
| -2% | -$11.6K |
|
78
Amgen
AMGN
$153B
| $536K | 0.15% |
2,905
| – | – |
|
79
Eli Lilly
LLY
$652B
| $530K | 0.15% |
4,786
| – | – |
|
80
ProShares Ultra S&P500
SSO
$7.2B
| $513K | 0.14% |
16,280
| – | – |
|
81
Cisco
CSCO
$264B
| $489K | 0.13% |
8,928
-200
| -2% | -$11K |
|
|
82
Corteva
CTVA
$49.1B
| $467K | 0.13% |
+15,807
| New | +$467K |
|
83
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $463K | 0.13% |
30,300
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$66.2B
| $459K | 0.13% |
6,991
+179
| +3% | +$11.8K |
|
85
Hewlett Packard
HPE
$31B
| $452K | 0.12% |
30,214
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.12% |
2,017
-60
| -3% | -$12.8K |
|
87
Zimmer Biomet
ZBH
$20.9B
| $420K | 0.12% |
3,679
-30
| -0.8% | -$3.43K |
|
88
Illinois Tool Works
ITW
$77.6B
| $393K | 0.11% |
2,604
| – | – |
|
89
Fiserv
FI
$73.4B
| $390K | 0.11% |
4,280
| – | – |
|
90
Public Service Enterprise Group
PEG
$40.5B
| $388K | 0.11% |
6,596
-540
| -8% | -$31.8K |
|
91
Oracle
ORCL
$654B
| $385K | 0.11% |
6,750
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $384K | 0.11% |
9,038
| – | – |
|
93
Southern Company
SO
$101B
| $381K | 0.1% |
6,893
-276
| -4% | -$15.3K |
|
94
McKesson
MCK
$85.5B
| $371K | 0.1% |
2,763
| – | – |
|
95
Bank of New York Mellon
BK
$73.1B
| $350K | 0.1% |
7,933
-20
| -0.3% | -$882 |
|
96
PPG Industries
PPG
$24.8B
| $348K | 0.1% |
2,985
| – | – |
|
97
Amazon
AMZN
$2.48T
| $343K | 0.09% |
3,620
| – | – |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $335K | 0.09% |
5,920
| – | – |
|
99
Carnival Corp
CCL
$42.8B
| $328K | 0.09% |
7,045
| – | – |
|
100
Deere & Co
DE
$128B
| $328K | 0.09% |
1,980
| – | – |
|