FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.44%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$480M
AUM Growth
+$480M
(-0.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
130
New
–
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 2 |
NVIDIA
NVDA
|
$710K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$687K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$501K |
| 5 |
Invesco Preferred ETF
PGX
|
$431K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1M |
| 2 |
Apple
AAPL
|
$547K |
| 3 |
ProShares Ultra S&P500
SSO
|
$493K |
| 4 |
Microsoft
MSFT
|
$439K |
| 5 |
Target
TGT
|
$260K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 6.28% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $644K | 0.13% |
10,302
-150
| -1% | -$9.38K |
|
77
Deere & Co
DE
$129B
| $628K | 0.13% |
1,875
-55
| -3% | -$18.4K |
|
78
Mondelez International
MDLZ
$79.5B
| $617K | 0.13% |
10,606
| – | – |
|
79
Oracle
ORCL
$635B
| $588K | 0.12% |
6,750
| – | – |
|
80
Corteva
CTVA
$50.4B
| $566K | 0.12% |
13,443
-329
| -2% | -$13.9K |
|
81
PPL Corp
PPL
$27B
| $564K | 0.12% |
20,231
-484
| -2% | -$13.5K |
|
82
Eaton
ETN
$136B
| $555K | 0.12% |
3,715
| – | – |
|
83
Exelon
EXC
$44.1B
| $546K | 0.11% |
11,304
+496
| +5% | +$24K |
|
84
Dominion Energy
D
$51.1B
| $532K | 0.11% |
7,276
-200
| -3% | -$14.6K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $501K | 0.1% |
3,445
| – | – |
|
86
Zimmer Biomet
ZBH
$21B
| $493K | 0.1% |
3,365
-10
| -0.3% | -$1.47K |
|
|
87
ProShares Ultra S&P500
SSO
$7.16B
| $483K | 0.1% |
4,030
-4,110
| -50% | -$493K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $478K | 0.1% |
6,114
+244
| +4% | +$19.1K |
|
89
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $477K | 0.1% |
27,500
| – | – |
|
90
Cisco
CSCO
$274B
| $472K | 0.1% |
8,663
+620
| +8% | +$33.8K |
|
91
Fiserv
FI
$75.1B
| $464K | 0.1% |
4,280
| – | – |
|
92
Illinois Tool Works
ITW
$77.1B
| $441K | 0.09% |
2,134
-70
| -3% | -$14.5K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $439K | 0.09% |
5,627
+157
| +3% | +$12.2K |
|
94
Amgen
AMGN
$155B
| $396K | 0.08% |
1,865
-90
| -5% | -$19.1K |
|
95
Bank of New York Mellon
BK
$74.5B
| $393K | 0.08% |
7,583
+655
| +9% | +$33.9K |
|
96
Lowe's Companies
LOW
$145B
| $372K | 0.08% |
1,832
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $362K | 0.08% |
4,794
| – | – |
|
98
Southern Company
SO
$102B
| $361K | 0.08% |
5,823
| – | – |
|
99
PPG Industries
PPG
$25.1B
| $357K | 0.07% |
2,495
| – | – |
|
100
Wells Fargo
WFC
$263B
| $355K | 0.07% |
7,649
+891
| +13% | +$41.4K |
|