FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-10.64%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$438M
AUM Growth
+$438M
(-12%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
129
New
1
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
| 2 |
Amazon
AMZN
|
$500K |
| 3 |
iShares Select Dividend ETF
DVY
|
$217K |
| 4 |
Warner Bros
WBD
|
$179K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
Top Sells
| 1 |
Union Pacific
UNP
|
$259K |
| 2 |
Boeing
BA
|
$247K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$245K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$233K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$229K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 6.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $647K | 0.15% |
10,409
| – | – |
|
77
Deere & Co
DE
$129B
| $562K | 0.13% |
1,875
| – | – |
|
78
Yum China
YUMC
$16.4B
| $542K | 0.12% |
11,171
| – | – |
|
79
Dominion Energy
D
$51.1B
| $540K | 0.12% |
6,766
| – | – |
|
80
PPL Corp
PPL
$27B
| $533K | 0.12% |
19,683
| – | – |
|
|
81
Amazon
AMZN
$2.44T
| $526K | 0.12% |
4,960
+4,712
| +1,900% | +$500K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $474K | 0.11% |
3,445
| – | – |
|
83
Oracle
ORCL
$635B
| $471K | 0.11% |
6,750
| – | – |
|
84
Cigna
CI
$80.3B
| $461K | 0.11% |
1,752
| – | – |
|
85
Eaton
ETN
$136B
| $459K | 0.1% |
3,640
| – | – |
|
86
Amgen
AMGN
$155B
| $458K | 0.1% |
1,880
| – | – |
|
87
Exelon
EXC
$44.1B
| $430K | 0.1% |
9,485
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $421K | 0.1% |
1,111
| – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $395K | 0.09% |
6,114
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $389K | 0.09% |
2,134
| – | – |
|
91
Southern Company
SO
$102B
| $386K | 0.09% |
5,423
| – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $384K | 0.09% |
4,794
| – | – |
|
93
General Mills
GIS
$26.4B
| $382K | 0.09% |
5,059
| – | – |
|
94
Fiserv
FI
$75.1B
| $381K | 0.09% |
4,280
| – | – |
|
95
Cisco
CSCO
$274B
| $365K | 0.08% |
8,563
| – | – |
|
96
ProShares Ultra S&P500
SSO
$7.16B
| $362K | 0.08% |
8,060
| – | – |
|
97
L3Harris
LHX
$51.9B
| $354K | 0.08% |
1,464
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $352K | 0.08% |
5,627
| – | – |
|
99
Zimmer Biomet
ZBH
$21B
| $350K | 0.08% |
3,332
| – | – |
|
100
RTX Corp
RTX
$212B
| $339K | 0.08% |
3,523
| – | – |
|