FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.68%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$407M
AUM Growth
+$407M
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
122
New
2
Increased
8
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$883K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$382K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$304K |
| 5 |
NVIDIA
NVDA
|
$259K |
Top Sells
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Apple
AAPL
|
$227K |
| 3 |
UGI
UGI
|
$205K |
| 4 |
Intel
INTC
|
$102K |
| 5 |
Verizon
VZ
|
$87.8K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.4B
| $584K | 0.14% |
12,157
-100
| -0.8% | -$4.8K |
|
77
Schlumberger
SLB
$55B
| $580K | 0.14% |
14,442
-1,275
| -8% | -$51.2K |
|
78
Colgate-Palmolive
CL
$67.9B
| $574K | 0.14% |
8,332
| – | – |
|
79
Eli Lilly
LLY
$657B
| $565K | 0.14% |
4,301
| – | – |
|
80
Exelon
EXC
$44.1B
| $542K | 0.13% |
11,890
| – | – |
|
81
Zimmer Biomet
ZBH
$21B
| $529K | 0.13% |
3,536
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $500K | 0.12% |
7,191
| – | – |
|
83
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $497K | 0.12% |
30,300
| – | – |
|
84
Fiserv
FI
$75.1B
| $495K | 0.12% |
4,280
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $468K | 0.12% |
2,604
| – | – |
|
86
Hewlett Packard
HPE
$29.6B
| $455K | 0.11% |
28,679
-125
| -0.4% | -$1.98K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $453K | 0.11% |
1,999
| – | – |
|
88
Corteva
CTVA
$50.4B
| $452K | 0.11% |
15,288
-584
| -4% | -$17.3K |
|
89
Southern Company
SO
$102B
| $439K | 0.11% |
6,893
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $434K | 0.11% |
9,763
+30
| +0.3% | +$1.33K |
|
91
Cisco
CSCO
$274B
| $411K | 0.1% |
8,563
-185
| -2% | -$8.88K |
|
92
Bank of New York Mellon
BK
$74.5B
| $389K | 0.1% |
7,728
-205
| -3% | -$10.3K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $389K | 0.1% |
6,596
| – | – |
|
94
PPG Industries
PPG
$25.1B
| $372K | 0.09% |
2,785
| – | – |
|
95
Amazon
AMZN
$2.44T
| $368K | 0.09% |
199
+5
| +3% | +$9.25K |
|
96
Eaton
ETN
$136B
| $360K | 0.09% |
3,795
| – | – |
|
97
Carnival Corp
CCL
$43.2B
| $358K | 0.09% |
7,045
| – | – |
|
98
Oracle
ORCL
$635B
| $358K | 0.09% |
6,750
| – | – |
|
99
CVS Health
CVS
$92.8B
| $352K | 0.09% |
4,740
| – | – |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $352K | 0.09% |
1,480
| – | – |
|