FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+9.62%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$451M
AUM Growth
+$36.4M
(+8.8%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
121
New
5
Increased
10
Reduced
69
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$251K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$218K |
| 4 |
Boeing
BA
|
$213K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Microsoft
MSFT
|
$246K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$218K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$212K |
| 5 |
iShares Select Dividend ETF
DVY
|
$201K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 6.83% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.6B
| $611K | 0.14% |
21,647
| – | – |
|
77
Dominion Energy
D
$49.7B
| $585K | 0.13% |
7,776
| – | – |
|
78
NVIDIA
NVDA
$4.07T
| $585K | 0.13% |
44,800
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $580K | 0.13% |
11,587
-100
| -0.9% | -$5.01K |
|
80
Amgen
AMGN
$153B
| $576K | 0.13% |
2,505
-300
| -11% | -$69K |
|
81
Colgate-Palmolive
CL
$68.8B
| $574K | 0.13% |
6,714
-902
| -12% | -$77.1K |
|
82
Corteva
CTVA
$49.1B
| $570K | 0.13% |
14,717
-35
| -0.2% | -$1.36K |
|
83
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $532K | 0.12% |
29,910
| – | – |
|
84
Zimmer Biomet
ZBH
$20.9B
| $522K | 0.12% |
3,487
-23
| -0.7% | -$3.44K |
|
85
Deere & Co
DE
$128B
| $520K | 0.12% |
1,930
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $516K | 0.11% |
2,225
-24
| -1% | -$5.57K |
|
87
Illinois Tool Works
ITW
$77.6B
| $500K | 0.11% |
2,454
| – | – |
|
88
Exelon
EXC
$43.9B
| $496K | 0.11% |
16,482
| – | – |
|
89
Fiserv
FI
$73.4B
| $487K | 0.11% |
4,280
| – | – |
|
90
Eaton
ETN
$136B
| $452K | 0.1% |
3,760
-35
| -0.9% | -$4.21K |
|
91
Oracle
ORCL
$654B
| $436K | 0.1% |
6,750
| – | – |
|
92
Ametek
AME
$43.3B
| $417K | 0.09% |
3,450
| – | – |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $404K | 0.09% |
2,503
+258
| +11% | +$41.6K |
|
94
PPG Industries
PPG
$24.8B
| $389K | 0.09% |
2,695
| – | – |
|
95
Cigna
CI
$81.5B
| $380K | 0.08% |
1,825
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66.2B
| $372K | 0.08% |
5,100
| – | – |
|
97
Cisco
CSCO
$264B
| $369K | 0.08% |
8,238
| – | – |
|
98
Southern Company
SO
$101B
| $357K | 0.08% |
5,823
-750
| -11% | -$46K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $346K | 0.08% |
5,050
+390
| +8% | +$26.7K |
|
100
Lowe's Companies
LOW
$151B
| $339K | 0.08% |
2,112
-31
| -1% | -$4.98K |
|