FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+14.28%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$392M
AUM Growth
+$44.6M
(+13%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
113
New
4
Increased
18
Reduced
45
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$290K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$250K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$221K |
| 5 |
3M
MMM
|
$64K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$518K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$461K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$195K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Staples | 6.98% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.6B
| $560K | 0.14% |
21,647
-176
| -0.8% | -$4.55K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.14% |
2
| – | – |
|
78
HP
HPQ
$27.4B
| $510K | 0.13% |
29,260
-300
| -1% | -$5.23K |
|
79
ProShares Ultra S&P500
SSO
$7.2B
| $509K | 0.13% |
16,280
| – | – |
|
80
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $475K | 0.12% |
30,300
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $453K | 0.12% |
11,439
| – | – |
|
82
Illinois Tool Works
ITW
$77.6B
| $429K | 0.11% |
2,454
| – | – |
|
83
Exelon
EXC
$43.9B
| $427K | 0.11% |
16,482
| – | – |
|
84
NVIDIA
NVDA
$4.07T
| $425K | 0.11% |
44,800
+800
| +2% | +$7.59K |
|
85
Fiserv
FI
$73.4B
| $418K | 0.11% |
4,280
| – | – |
|
86
Zimmer Biomet
ZBH
$20.9B
| $407K | 0.1% |
3,517
| – | – |
|
87
Corteva
CTVA
$49.1B
| $396K | 0.1% |
14,781
-132
| -0.9% | -$3.54K |
|
88
Cisco
CSCO
$264B
| $389K | 0.1% |
8,338
| – | – |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.1% |
2,174
+175
| +9% | +$31.2K |
|
90
Oracle
ORCL
$654B
| $373K | 0.1% |
6,750
| – | – |
|
91
Southern Company
SO
$101B
| $354K | 0.09% |
6,823
| – | – |
|
92
Cigna
CI
$81.5B
| $345K | 0.09% |
1,839
+148
| +9% | +$27.8K |
|
93
Eaton
ETN
$136B
| $332K | 0.08% |
3,795
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66.2B
| $313K | 0.08% |
5,140
-3
| -0.1% | -$183 |
|
95
Wells Fargo
WFC
$253B
| $313K | 0.08% |
12,226
+300
| +3% | +$7.68K |
|
96
Ametek
AME
$43.3B
| $308K | 0.08% |
3,450
| – | – |
|
97
Deere & Co
DE
$128B
| $304K | 0.08% |
1,930
-75
| -4% | -$11.8K |
|
98
General Mills
GIS
$27B
| $304K | 0.08% |
4,930
| – | – |
|
99
Public Service Enterprise Group
PEG
$40.5B
| $301K | 0.08% |
6,134
| – | – |
|
100
Bank of New York Mellon
BK
$73.1B
| $299K | 0.08% |
7,728
| – | – |
|