FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+8.72%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$465M
AUM Growth
+$465M
(+6.3%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
132
New
6
Increased
4
Reduced
83
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$234K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$225K |
| 3 |
Union Pacific
UNP
|
$215K |
| 4 |
Johnson Controls International
JCI
|
$213K |
| 5 |
Oneok
OKE
|
$204K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Apple
AAPL
|
$360K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 5.61% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $634K | 0.14% |
5,858
-2
| -0% | -$216 |
|
77
Xcel Energy
XEL
$42.6B
| $622K | 0.13% |
10,042
-50
| -0.5% | -$3.1K |
|
78
Altria Group
MO
$113B
| $611K | 0.13% |
15,157
-1,488
| -9% | -$60K |
|
79
HP
HPQ
$26.5B
| $603K | 0.13% |
20,025
| – | – |
|
80
Costco
COST
$418B
| $582K | 0.13% |
881
| – | – |
|
81
Corteva
CTVA
$50.2B
| $577K | 0.12% |
12,044
-248
| -2% | -$11.9K |
|
82
Mondelez International
MDLZ
$80.2B
| $577K | 0.12% |
7,962
-1,584
| -17% | -$115K |
|
83
Fiserv
FI
$74.1B
| $569K | 0.12% |
4,280
| – | – |
|
84
Illinois Tool Works
ITW
$76.4B
| $533K | 0.11% |
2,034
| – | – |
|
85
Amgen
AMGN
$155B
| $524K | 0.11% |
1,821
-20
| -1% | -$5.76K |
|
86
ProShares Ultra S&P500
SSO
$7.03B
| $524K | 0.11% |
8,060
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $475K | 0.1% |
6,114
| – | – |
|
88
PPL Corp
PPL
$27B
| $475K | 0.1% |
17,527
-856
| -5% | -$23.2K |
|
89
Yum China
YUMC
$16.1B
| $445K | 0.1% |
10,479
-272
| -3% | -$11.5K |
|
90
Cigna
CI
$81.5B
| $442K | 0.1% |
1,477
-200
| -12% | -$59.9K |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $424K | 0.09% |
5,627
| – | – |
|
92
Cisco
CSCO
$269B
| $386K | 0.08% |
7,642
-185
| -2% | -$9.35K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $379K | 0.08% |
2,177
| – | – |
|
94
Bank of New York Mellon
BK
$73.5B
| $374K | 0.08% |
7,183
| – | – |
|
95
PPG Industries
PPG
$24.7B
| $373K | 0.08% |
2,495
| – | – |
|
96
Southern Company
SO
$102B
| $367K | 0.08% |
5,235
-185
| -3% | -$13K |
|
97
Zimmer Biomet
ZBH
$20.9B
| $364K | 0.08% |
2,989
-158
| -5% | -$19.2K |
|
98
Wells Fargo
WFC
$260B
| $359K | 0.08% |
7,288
-148
| -2% | -$7.28K |
|
99
McKesson
MCK
$86B
| $353K | 0.08% |
763
| – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $353K | 0.08% |
4,429
-200
| -4% | -$15.9K |
|