FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-3.98%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$438M
AUM Growth
+$438M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
130
New
1
Increased
3
Reduced
75
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$203K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.9K |
| 4 |
AT&T
T
|
$36.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$953K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$528K |
| 5 |
Home Depot
HD
|
$488K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 5.92% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $635K | 0.14% |
12,310
-252
| -2% | -$13K |
|
77
Deere & Co
DE
$129B
| $634K | 0.14% |
1,680
-150
| -8% | -$56.6K |
|
78
Corteva
CTVA
$50.4B
| $629K | 0.14% |
12,292
-252
| -2% | -$12.9K |
|
79
Yum China
YUMC
$16.4B
| $599K | 0.14% |
10,751
| – | – |
|
80
Xcel Energy
XEL
$42.8B
| $577K | 0.13% |
10,092
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $553K | 0.13% |
5,860
| – | – |
|
82
HP
HPQ
$26.7B
| $515K | 0.12% |
20,025
-1,400
| -7% | -$36K |
|
83
Costco
COST
$418B
| $498K | 0.11% |
881
| – | – |
|
84
Amgen
AMGN
$155B
| $495K | 0.11% |
1,841
| – | – |
|
85
Fiserv
FI
$75.1B
| $483K | 0.11% |
4,280
| – | – |
|
86
Cigna
CI
$80.3B
| $480K | 0.11% |
1,677
-66
| -4% | -$18.9K |
|
87
Illinois Tool Works
ITW
$77.1B
| $468K | 0.11% |
2,034
-50
| -2% | -$11.5K |
|
88
PPL Corp
PPL
$27B
| $433K | 0.1% |
18,383
| – | – |
|
89
ProShares Ultra S&P500
SSO
$7.16B
| $430K | 0.1% |
8,060
| – | – |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $423K | 0.1% |
6,114
| – | – |
|
91
Cisco
CSCO
$274B
| $421K | 0.1% |
7,827
-136
| -2% | -$7.31K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $388K | 0.09% |
5,627
| – | – |
|
93
Zimmer Biomet
ZBH
$21B
| $353K | 0.08% |
3,147
| – | – |
|
94
Southern Company
SO
$102B
| $351K | 0.08% |
5,420
-395
| -7% | -$25.6K |
|
95
Hewlett Packard
HPE
$29.6B
| $348K | 0.08% |
20,024
-1,400
| -7% | -$24.3K |
|
96
Dominion Energy
D
$51.1B
| $344K | 0.08% |
7,703
-533
| -6% | -$23.8K |
|
97
Exelon
EXC
$44.1B
| $337K | 0.08% |
8,926
-559
| -6% | -$21.1K |
|
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $337K | 0.08% |
784
+100
| +15% | +$42.9K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $335K | 0.08% |
2,177
-1,268
| -37% | -$195K |
|
100
McKesson
MCK
$85.4B
| $332K | 0.08% |
763
| – | – |
|