FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.98%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$484M
AUM Growth
+$484M
(+5.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
130
New
6
Increased
18
Reduced
63
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$589K |
| 4 |
NextEra Energy, Inc.
NEE
|
$486K |
| 5 |
Essential Utilities
WTRG
|
$331K |
Top Sells
| 1 |
Microsoft
MSFT
|
$328K |
| 2 |
AT&T
T
|
$253K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$234K |
| 4 |
Procter & Gamble
PG
|
$204K |
| 5 |
PepsiCo
PEP
|
$190K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Staples | 6.44% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $680K | 0.14% |
1,930
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $662K | 0.14% |
10,606
-415
| -4% | -$25.9K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $647K | 0.13% |
3,730
+810
| +28% | +$141K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.13% |
2,225
| – | – |
|
80
Corteva
CTVA
$50.4B
| $611K | 0.13% |
13,772
-434
| -3% | -$19.3K |
|
81
PPL Corp
PPL
$27B
| $579K | 0.12% |
20,715
-632
| -3% | -$17.7K |
|
82
Eaton
ETN
$136B
| $551K | 0.11% |
3,715
-45
| -1% | -$6.67K |
|
83
Dominion Energy
D
$51.1B
| $550K | 0.11% |
7,476
-100
| -1% | -$7.36K |
|
84
Zimmer Biomet
ZBH
$21B
| $543K | 0.11% |
3,375
-10
| -0.3% | -$1.61K |
|
85
Oracle
ORCL
$635B
| $525K | 0.11% |
6,750
| – | – |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $509K | 0.11% |
3,445
| – | – |
|
87
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $502K | 0.1% |
27,500
| – | – |
|
88
Illinois Tool Works
ITW
$77.1B
| $493K | 0.1% |
2,204
| – | – |
|
89
Exelon
EXC
$44.1B
| $479K | 0.1% |
10,808
-618
| -5% | -$27.4K |
|
90
Amgen
AMGN
$155B
| $476K | 0.1% |
1,955
-100
| -5% | -$24.3K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $465K | 0.1% |
5,870
| – | – |
|
92
Ametek
AME
$42.7B
| $461K | 0.1% |
3,450
| – | – |
|
93
Fiserv
FI
$75.1B
| $457K | 0.09% |
4,280
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $431K | 0.09% |
5,470
-30
| -0.5% | -$2.36K |
|
95
Cisco
CSCO
$274B
| $426K | 0.09% |
8,043
-195
| -2% | -$10.3K |
|
96
PPG Industries
PPG
$25.1B
| $424K | 0.09% |
2,495
| – | – |
|
97
Cigna
CI
$80.3B
| $420K | 0.09% |
1,769
-37
| -2% | -$8.79K |
|
98
Colgate-Palmolive
CL
$67.9B
| $390K | 0.08% |
4,794
| – | – |
|
99
Hewlett Packard
HPE
$29.6B
| $375K | 0.08% |
25,749
-537
| -2% | -$7.82K |
|
100
Johnson Controls International
JCI
$69.9B
| $356K | 0.07% |
5,182
| – | – |
|