FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+8.34%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$442M
AUM Growth
+$442M
(+7.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
125
New
4
Increased
13
Reduced
43
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$257K |
| 2 |
Boeing
BA
|
$222K |
| 3 |
Visa
V
|
$217K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$211K |
| 5 |
Agilent Technologies
A
|
$209K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$391K |
| 2 |
IBM
IBM
|
$203K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$183K |
| 4 |
GE Aerospace
GE
|
$177K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$167K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Staples | 6.75% |
| 3 | Healthcare | 6.58% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.4B
| $595K | 0.13% |
10,891
| – | – |
|
77
HP
HPQ
$26.7B
| $586K | 0.13% |
21,805
-170
| -0.8% | -$4.57K |
|
78
Eaton
ETN
$136B
| $585K | 0.13% |
3,730
+90
| +2% | +$14.1K |
|
79
Comcast
CMCSA
$125B
| $584K | 0.13% |
16,708
-680
| -4% | -$23.8K |
|
80
Cigna
CI
$80.3B
| $580K | 0.13% |
1,752
| – | – |
|
81
PPL Corp
PPL
$27B
| $575K | 0.13% |
19,683
| – | – |
|
82
Oracle
ORCL
$635B
| $552K | 0.12% |
6,750
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $500K | 0.11% |
3,445
| – | – |
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $486K | 0.11% |
5,140
+2,225
| +76% | +$211K |
|
85
Amgen
AMGN
$155B
| $481K | 0.11% |
1,830
-50
| -3% | -$13.1K |
|
86
Illinois Tool Works
ITW
$77.1B
| $470K | 0.11% |
2,134
| – | – |
|
87
Fiserv
FI
$75.1B
| $433K | 0.1% |
4,280
| – | – |
|
88
Zimmer Biomet
ZBH
$21B
| $425K | 0.1% |
3,332
| – | – |
|
89
General Mills
GIS
$26.4B
| $424K | 0.1% |
5,059
| – | – |
|
90
Amazon
AMZN
$2.44T
| $421K | 0.1% |
5,010
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $412K | 0.09% |
6,114
| – | – |
|
92
Exelon
EXC
$44.1B
| $410K | 0.09% |
9,485
| – | – |
|
93
Dominion Energy
D
$51.1B
| $410K | 0.09% |
6,681
-85
| -1% | -$5.21K |
|
94
Cisco
CSCO
$274B
| $408K | 0.09% |
8,563
| – | – |
|
95
Schlumberger
SLB
$55B
| $404K | 0.09% |
7,562
| – | – |
|
96
Southern Company
SO
$102B
| $387K | 0.09% |
5,423
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $373K | 0.08% |
4,729
-65
| -1% | -$5.12K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $369K | 0.08% |
5,627
| – | – |
|
99
Hershey
HSY
$37.3B
| $361K | 0.08% |
1,557
| – | – |
|
100
ProShares Ultra S&P500
SSO
$7.16B
| $358K | 0.08% |
8,060
| – | – |
|