FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-5.28%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$412M
AUM Growth
+$412M
(-5.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
123
New
2
Increased
12
Reduced
34
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 3 |
Constellation Energy
CEG
|
$248K |
| 4 |
iShares Select Dividend ETF
DVY
|
$241K |
| 5 |
Genuine Parts
GPC
|
$224K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$255K |
| 2 |
Johnson Controls International
JCI
|
$245K |
| 3 |
Visa
V
|
$206K |
| 4 |
Chevron
CVX
|
$159K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$150K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Staples | 6.44% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $566K | 0.14% |
5,010
+50
| +1% | +$5.65K |
|
77
HP
HPQ
$26.7B
| $547K | 0.13% |
21,975
| – | – |
|
78
Yum China
YUMC
$16.4B
| $515K | 0.12% |
10,891
-280
| -3% | -$13.2K |
|
79
Comcast
CMCSA
$125B
| $510K | 0.12% |
17,388
| – | – |
|
80
PPL Corp
PPL
$27B
| $499K | 0.12% |
19,683
| – | – |
|
81
Cigna
CI
$80.3B
| $486K | 0.12% |
1,752
| – | – |
|
82
Eaton
ETN
$136B
| $486K | 0.12% |
3,640
| – | – |
|
83
Dominion Energy
D
$51.1B
| $468K | 0.11% |
6,766
| – | – |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $443K | 0.11% |
3,445
| – | – |
|
85
Amgen
AMGN
$155B
| $423K | 0.1% |
1,880
| – | – |
|
86
Oracle
ORCL
$635B
| $412K | 0.1% |
6,750
| – | – |
|
87
Fiserv
FI
$75.1B
| $400K | 0.1% |
4,280
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $398K | 0.1% |
1,111
| – | – |
|
89
General Mills
GIS
$26.4B
| $387K | 0.09% |
5,059
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $386K | 0.09% |
2,134
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $380K | 0.09% |
6,114
| – | – |
|
92
Southern Company
SO
$102B
| $369K | 0.09% |
5,423
| – | – |
|
93
Exelon
EXC
$44.1B
| $355K | 0.09% |
9,485
| – | – |
|
94
Zimmer Biomet
ZBH
$21B
| $348K | 0.08% |
3,332
| – | – |
|
95
Cisco
CSCO
$274B
| $343K | 0.08% |
8,563
| – | – |
|
96
Hershey
HSY
$37.3B
| $343K | 0.08% |
1,557
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $337K | 0.08% |
4,794
| – | – |
|
98
ProShares Ultra S&P500
SSO
$7.16B
| $320K | 0.08% |
8,060
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $315K | 0.08% |
5,627
| – | – |
|
100
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $307K | 0.07% |
23,550
| – | – |
|