FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.5%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$469M
AUM Growth
+$469M
(+3.7%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
129
New
3
Increased
29
Reduced
48
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 2 |
Eli Lilly
LLY
|
$246K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$220K |
| 4 |
Costco
COST
|
$217K |
| 5 |
Moody's
MCO
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$327K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$292K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$247K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$199K |
| 5 |
iShares Select Dividend ETF
DVY
|
$188K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Staples | 6.19% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $668K | 0.14% |
9,665
-70
| -0.7% | -$4.84K |
|
77
Amazon
AMZN
$2.44T
| $664K | 0.14% |
5,090
+80
| +2% | +$10.4K |
|
78
Nuveen Credit Strategies Income Fund
JQC
$754M
| $661K | 0.14% |
130,973
-1,200
| -0.9% | -$6.06K |
|
79
HP
HPQ
$26.7B
| $658K | 0.14% |
21,425
| – | – |
|
80
Xcel Energy
XEL
$42.8B
| $627K | 0.13% |
10,092
| – | – |
|
81
Yum China
YUMC
$16.4B
| $607K | 0.13% |
10,751
-140
| -1% | -$7.91K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $584K | 0.12% |
5,860
+375
| +7% | +$37.4K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $555K | 0.12% |
3,445
| – | – |
|
84
Fiserv
FI
$75.1B
| $540K | 0.12% |
4,280
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $521K | 0.11% |
2,084
| – | – |
|
86
Cigna
CI
$80.3B
| $489K | 0.1% |
1,743
-9
| -0.5% | -$2.53K |
|
87
PPL Corp
PPL
$27B
| $486K | 0.1% |
18,383
| – | – |
|
|
88
Costco
COST
$418B
| $474K | 0.1% |
881
+403
| +84% | +$217K |
|
89
ProShares Ultra S&P500
SSO
$7.16B
| $469K | 0.1% |
8,060
| – | – |
|
90
Zimmer Biomet
ZBH
$21B
| $458K | 0.1% |
3,147
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $447K | 0.1% |
6,114
| – | – |
|
92
Dominion Energy
D
$51.1B
| $427K | 0.09% |
8,236
+3,500
| +74% | +$181K |
|
93
Cisco
CSCO
$274B
| $412K | 0.09% |
7,963
-200
| -2% | -$10.3K |
|
94
Amgen
AMGN
$155B
| $409K | 0.09% |
1,841
+11
| +0.6% | +$2.44K |
|
95
Southern Company
SO
$102B
| $409K | 0.09% |
5,815
+392
| +7% | +$27.5K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $408K | 0.09% |
5,627
| – | – |
|
97
General Mills
GIS
$26.4B
| $389K | 0.08% |
5,075
+176
| +4% | +$13.5K |
|
98
Hershey
HSY
$37.3B
| $389K | 0.08% |
1,557
| – | – |
|
99
Exelon
EXC
$44.1B
| $386K | 0.08% |
9,485
| – | – |
|
100
PPG Industries
PPG
$25.1B
| $370K | 0.08% |
2,495
| – | – |
|