FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+2.26%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$370M
AUM Growth
+$5.43M
(+1.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
125
New
3
Increased
17
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$969K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 3 |
RTN
Raytheon Company
RTN
|
$218K |
| 4 |
RTX Corp
RTX
|
$209K |
| 5 |
UGI
UGI
|
$205K |
Top Sells
| 1 |
McKesson
MCK
|
$371K |
| 2 |
Duke Energy
DUK
|
$320K |
| 3 |
Enbridge
ENB
|
$289K |
| 4 |
Microsoft
MSFT
|
$282K |
| 5 |
Fulton Financial
FULT
|
$272K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Consumer Staples | 7.68% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $562K | 0.15% |
2,905
| – | – |
|
77
Yum China
YUMC
$16.5B
| $557K | 0.15% |
12,257
| – | – |
|
78
Schlumberger
SLB
$53.4B
| $537K | 0.15% |
15,717
-350
| -2% | -$12K |
|
79
ProShares Ultra S&P500
SSO
$7.2B
| $523K | 0.14% |
16,280
| – | – |
|
80
Zimmer Biomet
ZBH
$20.9B
| $485K | 0.13% |
3,642
-37
| -1% | -$4.93K |
|
81
Eli Lilly
LLY
$652B
| $481K | 0.13% |
4,301
-485
| -10% | -$54.2K |
|
82
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $477K | 0.13% |
30,300
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$66.2B
| $469K | 0.13% |
7,191
+200
| +3% | +$13K |
|
84
Corteva
CTVA
$49.1B
| $445K | 0.12% |
15,872
+65
| +0.4% | +$1.82K |
|
85
Fiserv
FI
$73.4B
| $443K | 0.12% |
4,280
| – | – |
|
86
Hewlett Packard
HPE
$31B
| $437K | 0.12% |
28,804
-1,410
| -5% | -$21.4K |
|
87
Cisco
CSCO
$264B
| $432K | 0.12% |
8,748
-180
| -2% | -$8.89K |
|
88
Southern Company
SO
$101B
| $426K | 0.12% |
6,893
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416K | 0.11% |
1,999
-18
| -0.9% | -$3.75K |
|
90
Public Service Enterprise Group
PEG
$40.5B
| $409K | 0.11% |
6,596
| – | – |
|
91
Illinois Tool Works
ITW
$77.6B
| $407K | 0.11% |
2,604
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $392K | 0.11% |
9,733
+695
| +8% | +$28K |
|
93
Oracle
ORCL
$654B
| $371K | 0.1% |
6,750
| – | – |
|
94
Bank of New York Mellon
BK
$73.1B
| $359K | 0.1% |
7,933
| – | – |
|
95
Amazon
AMZN
$2.48T
| $337K | 0.09% |
3,880
+260
| +7% | +$22.6K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $331K | 0.09% |
5,920
| – | – |
|
97
PPG Industries
PPG
$24.8B
| $330K | 0.09% |
2,785
-200
| -7% | -$23.7K |
|
98
Lowe's Companies
LOW
$151B
| $323K | 0.09% |
2,937
| – | – |
|
99
Boeing
BA
$174B
| $321K | 0.09% |
845
-50
| -6% | -$19K |
|
100
Ametek
AME
$43.3B
| $317K | 0.09% |
3,450
| – | – |
|