FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+7.76%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$520M
AUM Growth
+$520M
(+8.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
133
New
6
Increased
17
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$870K |
Top Sells
| 1 |
AT&T
T
|
$500K |
| 2 |
Apple
AAPL
|
$413K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 5 |
Home Depot
HD
|
$197K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 6.39% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $673K | 0.13% |
9,290
-362
| -4% | -$26.2K |
|
77
Exelon
EXC
$44.1B
| $653K | 0.13% |
11,304
| – | – |
|
78
Deere & Co
DE
$129B
| $642K | 0.12% |
1,875
| – | – |
|
79
Eaton
ETN
$136B
| $642K | 0.12% |
3,715
| – | – |
|
80
Corteva
CTVA
$50.4B
| $603K | 0.12% |
12,755
-688
| -5% | -$32.5K |
|
81
PPL Corp
PPL
$27B
| $599K | 0.12% |
19,931
-300
| -1% | -$9.02K |
|
82
ProShares Ultra S&P500
SSO
$7.16B
| $590K | 0.11% |
4,030
| – | – |
|
83
Oracle
ORCL
$635B
| $589K | 0.11% |
6,750
| – | – |
|
84
Yum China
YUMC
$16.4B
| $569K | 0.11% |
11,421
-93
| -0.8% | -$4.63K |
|
85
Dominion Energy
D
$51.1B
| $551K | 0.11% |
7,016
-260
| -4% | -$20.4K |
|
86
Cisco
CSCO
$274B
| $543K | 0.1% |
8,563
-100
| -1% | -$6.34K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $540K | 0.1% |
3,445
| – | – |
|
88
Illinois Tool Works
ITW
$77.1B
| $527K | 0.1% |
2,134
| – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $508K | 0.1% |
6,114
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $475K | 0.09% |
996
+307
| +45% | +$146K |
|
91
Lowe's Companies
LOW
$145B
| $448K | 0.09% |
1,732
-100
| -5% | -$25.9K |
|
92
Fiserv
FI
$75.1B
| $444K | 0.09% |
4,280
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $443K | 0.09% |
5,627
| – | – |
|
94
Bank of New York Mellon
BK
$74.5B
| $440K | 0.08% |
7,583
| – | – |
|
95
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $439K | 0.08% |
27,500
| – | – |
|
96
PPG Industries
PPG
$25.1B
| $430K | 0.08% |
2,495
| – | – |
|
97
Zimmer Biomet
ZBH
$21B
| $423K | 0.08% |
3,332
-33
| -1% | -$4.19K |
|
98
Johnson Controls International
JCI
$69.9B
| $422K | 0.08% |
5,182
| – | – |
|
99
Amgen
AMGN
$155B
| $420K | 0.08% |
1,865
| – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $409K | 0.08% |
4,794
| – | – |
|