FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+6.36%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$414M
AUM Growth
+$21.7M
(+5.5%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
116
New
3
Increased
15
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$568K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$409K |
| 3 |
PepsiCo
PEP
|
$403K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
Essential Utilities
WTRG
|
$145K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Staples | 7.26% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.6B
| $589K | 0.14% |
21,647
| – | – |
|
77
Colgate-Palmolive
CL
$68.8B
| $588K | 0.14% |
7,616
-100
| -1% | -$7.72K |
|
78
Phillips 66
PSX
$53.2B
| $553K | 0.13% |
10,664
-365
| -3% | -$18.9K |
|
79
HP
HPQ
$27.4B
| $551K | 0.13% |
29,060
-200
| -0.7% | -$3.79K |
|
80
CVS Health
CVS
$93.6B
| $522K | 0.13% |
8,940
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $506K | 0.12% |
11,687
+248
| +2% | +$10.7K |
|
82
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $499K | 0.12% |
29,910
-390
| -1% | -$6.51K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $479K | 0.12% |
2,249
+75
| +3% | +$16K |
|
84
Illinois Tool Works
ITW
$77.6B
| $474K | 0.11% |
2,454
| – | – |
|
85
Zimmer Biomet
ZBH
$20.9B
| $464K | 0.11% |
3,510
-7
| -0.2% | -$925 |
|
86
Fiserv
FI
$73.4B
| $441K | 0.11% |
4,280
| – | – |
|
87
Deere & Co
DE
$128B
| $428K | 0.1% |
1,930
| – | – |
|
88
Corteva
CTVA
$49.1B
| $425K | 0.1% |
14,752
-29
| -0.2% | -$835 |
|
89
Exelon
EXC
$43.9B
| $420K | 0.1% |
16,482
| – | – |
|
90
Oracle
ORCL
$654B
| $403K | 0.1% |
6,750
| – | – |
|
91
Eaton
ETN
$136B
| $387K | 0.09% |
3,795
| – | – |
|
92
Southern Company
SO
$101B
| $356K | 0.09% |
6,573
-250
| -4% | -$13.5K |
|
93
Lowe's Companies
LOW
$151B
| $355K | 0.09% |
2,143
-4
| -0.2% | -$663 |
|
94
Ametek
AME
$43.3B
| $343K | 0.08% |
3,450
| – | – |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $331K | 0.08% |
+2,245
| New | +$331K |
|
96
PPG Industries
PPG
$24.8B
| $329K | 0.08% |
2,695
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$66.2B
| $325K | 0.08% |
5,100
-40
| -0.8% | -$2.55K |
|
98
Cisco
CSCO
$264B
| $324K | 0.08% |
8,238
-100
| -1% | -$3.93K |
|
99
Public Service Enterprise Group
PEG
$40.5B
| $323K | 0.08% |
5,884
-250
| -4% | -$13.7K |
|
100
General Mills
GIS
$27B
| $312K | 0.08% |
5,070
+140
| +3% | +$8.62K |
|