FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-3.5%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$495M
AUM Growth
-$25.3M
(-4.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
133
New
2
Increased
16
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 2 |
iShares Select Dividend ETF
DVY
|
$514K |
| 3 |
McKesson
MCK
|
$234K |
| 4 |
Oneok
OKE
|
$205K |
| 5 |
TE Connectivity
TEL
|
$82.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1M |
| 2 |
Invesco Preferred ETF
PGX
|
$485K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$463K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Exelon
EXC
|
$303K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 6.27% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$43B
| $744K | 0.15% |
10,302
| – | – |
|
77
Corteva
CTVA
$49.1B
| $726K | 0.15% |
12,629
-126
| -1% | -$7.24K |
|
78
Mondelez International
MDLZ
$79.9B
| $654K | 0.13% |
10,409
-153
| -1% | -$9.61K |
|
79
Dominion Energy
D
$49.7B
| $575K | 0.12% |
6,766
-250
| -4% | -$21.2K |
|
80
PPL Corp
PPL
$26.6B
| $562K | 0.11% |
19,683
-248
| -1% | -$7.08K |
|
81
Oracle
ORCL
$654B
| $559K | 0.11% |
6,750
| – | – |
|
82
Eaton
ETN
$136B
| $552K | 0.11% |
3,640
-75
| -2% | -$11.4K |
|
83
iShares S&P 500 Value ETF
IVE
$41B
| $536K | 0.11% |
3,445
| – | – |
|
84
ProShares Ultra S&P500
SSO
$7.2B
| $529K | 0.11% |
8,060
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$664B
| $504K | 0.1% |
1,111
+115
| +12% | +$52.2K |
|
86
Cisco
CSCO
$264B
| $477K | 0.1% |
8,563
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $477K | 0.1% |
6,114
| – | – |
|
88
Yum China
YUMC
$16.5B
| $464K | 0.09% |
11,171
-250
| -2% | -$10.4K |
|
89
Amgen
AMGN
$153B
| $454K | 0.09% |
1,880
+15
| +0.8% | +$3.62K |
|
|
90
Exelon
EXC
$43.9B
| $452K | 0.09% |
9,485
-6,363
| -40% | -$303K |
|
91
Illinois Tool Works
ITW
$77.6B
| $447K | 0.09% |
2,134
| – | – |
|
92
Fiserv
FI
$73.4B
| $434K | 0.09% |
4,280
| – | – |
|
93
Zimmer Biomet
ZBH
$20.9B
| $426K | 0.09% |
3,332
-100
| -3% | -$12.8K |
|
94
Cigna
CI
$81.5B
| $420K | 0.08% |
1,752
-4
| -0.2% | -$959 |
|
95
iShares MSCI EAFE ETF
EFA
$66.2B
| $414K | 0.08% |
5,627
| – | – |
|
96
Southern Company
SO
$101B
| $394K | 0.08% |
5,423
-400
| -7% | -$29.1K |
|
97
Bank of New York Mellon
BK
$73.1B
| $376K | 0.08% |
7,583
| – | – |
|
98
Hewlett Packard
HPE
$31B
| $367K | 0.07% |
21,974
-1,275
| -5% | -$21.3K |
|
99
Colgate-Palmolive
CL
$68.8B
| $364K | 0.07% |
4,794
| – | – |
|
100
L3Harris
LHX
$51B
| $364K | 0.07% |
1,464
| – | – |
|