FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM $499M
1-Year Return
11%
This Quarter Return
-13.89%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$348M
AUM Growth
-$59.2M
(-15%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
121
New
–
Increased
16
Reduced
63
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$943K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$600K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$490K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$454K |
| 2 |
Carnival Corp
CCL
|
+$358K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$352K |
| 4 |
Lowe's Companies
LOW
|
+$352K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$329K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Staples | 7.12% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$66.4B
| $512K | 0.15% |
7,716
-616
| -7% | -$40.9K |
|
77
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $454K | 0.13% |
30,300
| – | – |
|
78
Dow Inc
DOW
$17.1B
| $445K | 0.13% |
15,209
-178
| -1% | -$5.21K |
|
79
Exelon
EXC
$43.9B
| $433K | 0.12% |
16,482
-188
| -1% | -$4.94K |
|
80
Fiserv
FI
$72.1B
| $407K | 0.12% |
4,280
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $383K | 0.11% |
11,439
+1,676
| +17% | +$56.1K |
|
82
Amazon
AMZN
$2.47T
| $377K | 0.11% |
3,860
-120
| -3% | -$11.7K |
|
83
Southern Company
SO
$102B
| $369K | 0.11% |
6,823
-70
| -1% | -$3.79K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $365K | 0.1% |
1,999
| – | – |
|
85
ProShares Ultra S&P500
SSO
$7.47B
| $362K | 0.1% |
16,280
| – | – |
|
86
Corteva
CTVA
$47.6B
| $351K | 0.1% |
14,913
-375
| -2% | -$8.83K |
|
87
Illinois Tool Works
ITW
$76.9B
| $349K | 0.1% |
2,454
-150
| -6% | -$21.3K |
|
88
Zimmer Biomet
ZBH
$20B
| $345K | 0.1% |
3,517
-125
| -3% | -$12.3K |
|
89
Wells Fargo
WFC
$261B
| $342K | 0.1% |
11,926
-158
| -1% | -$4.53K |
|
90
Cisco
CSCO
$265B
| $328K | 0.09% |
8,338
-225
| -3% | -$8.85K |
|
91
Oracle
ORCL
$859B
| $327K | 0.09% |
6,750
| – | – |
|
92
Cigna
CI
$79.3B
| $300K | 0.09% |
1,691
-6
| -0.4% | -$1.06K |
|
93
Eaton
ETN
$146B
| $295K | 0.08% |
3,795
| – | – |
|
94
NVIDIA
NVDA
$4.33T
| $290K | 0.08% |
44,000
| – | – |
|
95
Deere & Co
DE
$127B
| $277K | 0.08% |
2,005
+125
| +7% | +$17.3K |
|
96
iShares MSCI EAFE ETF
EFA
$67.5B
| $275K | 0.08% |
5,143
-2,048
| -28% | -$110K |
|
97
Public Service Enterprise Group
PEG
$41.4B
| $275K | 0.08% |
6,134
-462
| -7% | -$20.7K |
|
98
L3Harris
LHX
$52.7B
| $267K | 0.08% |
1,484
| – | – |
|
99
Hewlett Packard
HPE
$32.8B
| $266K | 0.08% |
27,392
-1,287
| -4% | -$12.5K |
|
100
Bank of New York Mellon
BK
$75.1B
| $260K | 0.07% |
7,728
| – | – |
|