FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.75%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$460M
AUM Growth
+$460M
(+2%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
125
New
4
Increased
15
Reduced
76
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$207K |
| 3 |
Constellation Brands
STZ
|
$207K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$206K |
| 5 |
Agilent Technologies
A
|
$201K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$731K |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$648K |
| 4 |
Apple
AAPL
|
$634K |
| 5 |
Home Depot
HD
|
$588K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $655K | 0.14% |
12,581
+994
| +9% | +$51.8K |
|
77
Mondelez International
MDLZ
$79.5B
| $645K | 0.14% |
11,021
-100
| -0.9% | -$5.85K |
|
78
NVIDIA
NVDA
$4.24T
| $621K | 0.14% |
1,164
+44
| +4% | +$23.5K |
|
79
PPL Corp
PPL
$27B
| $616K | 0.13% |
21,347
-300
| -1% | -$8.66K |
|
80
Dominion Energy
D
$51.1B
| $575K | 0.13% |
7,576
-200
| -3% | -$15.2K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.12% |
2,225
| – | – |
|
82
Zimmer Biomet
ZBH
$21B
| $542K | 0.12% |
3,385
| – | – |
|
83
Eaton
ETN
$136B
| $520K | 0.11% |
3,760
| – | – |
|
84
Amgen
AMGN
$155B
| $511K | 0.11% |
2,055
-450
| -18% | -$112K |
|
85
Fiserv
FI
$75.1B
| $509K | 0.11% |
4,280
| – | – |
|
86
Exelon
EXC
$44.1B
| $500K | 0.11% |
11,426
-330
| -3% | -$14.4K |
|
87
Illinois Tool Works
ITW
$77.1B
| $488K | 0.11% |
2,204
-250
| -10% | -$55.4K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $487K | 0.11% |
3,445
-2,100
| -38% | -$297K |
|
89
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $478K | 0.1% |
27,500
-2,410
| -8% | -$41.9K |
|
90
Oracle
ORCL
$635B
| $474K | 0.1% |
6,750
| – | – |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $470K | 0.1% |
2,920
+417
| +17% | +$67.1K |
|
92
Ametek
AME
$42.7B
| $441K | 0.1% |
3,450
| – | – |
|
93
Cigna
CI
$80.3B
| $436K | 0.09% |
1,806
-19
| -1% | -$4.59K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $434K | 0.09% |
5,870
+820
| +16% | +$60.6K |
|
95
Cisco
CSCO
$274B
| $426K | 0.09% |
8,238
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $417K | 0.09% |
5,500
+400
| +8% | +$30.3K |
|
97
Hewlett Packard
HPE
$29.6B
| $414K | 0.09% |
26,286
-406
| -2% | -$6.39K |
|
98
Lowe's Companies
LOW
$145B
| $402K | 0.09% |
2,112
| – | – |
|
99
Colgate-Palmolive
CL
$67.9B
| $378K | 0.08% |
4,794
-1,920
| -29% | -$151K |
|
100
PPG Industries
PPG
$25.1B
| $375K | 0.08% |
2,495
-200
| -7% | -$30.1K |
|