FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+7.09%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$493M
AUM Growth
+$27.6M
(+5.9%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
135
New
3
Increased
12
Reduced
73
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$456K |
| 3 |
IBM
IBM
|
$231K |
| 4 |
Waste Management
WM
|
$224K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$220K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$411K |
| 2 |
Microsoft
MSFT
|
$372K |
| 3 |
Invesco Water Resources ETF
PHO
|
$301K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$301K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Staples | 5.69% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$746M
| $685K | 0.14% |
122,973
-1,500
| -1% | -$8.36K |
|
77
Fiserv
FI
$73.4B
| $684K | 0.14% |
4,280
| – | – |
|
78
Comcast
CMCSA
$125B
| $683K | 0.14% |
15,766
-400
| -2% | -$17.3K |
|
79
Deere & Co
DE
$128B
| $680K | 0.14% |
1,655
-25
| -1% | -$10.3K |
|
80
Altria Group
MO
$112B
| $654K | 0.13% |
14,989
-168
| -1% | -$7.33K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $632K | 0.13% |
5,718
-140
| -2% | -$15.5K |
|
82
ProShares Ultra S&P500
SSO
$7.2B
| $625K | 0.13% |
8,060
| – | – |
|
83
HP
HPQ
$27.4B
| $563K | 0.11% |
18,625
-1,400
| -7% | -$42.3K |
|
84
Mondelez International
MDLZ
$79.9B
| $549K | 0.11% |
7,846
-116
| -1% | -$8.12K |
|
85
Illinois Tool Works
ITW
$77.6B
| $546K | 0.11% |
2,034
| – | – |
|
86
Cigna
CI
$81.5B
| $535K | 0.11% |
1,472
-5
| -0.3% | -$1.82K |
|
87
Xcel Energy
XEL
$43B
| $522K | 0.11% |
9,718
-324
| -3% | -$17.4K |
|
88
Amgen
AMGN
$153B
| $513K | 0.1% |
1,805
-16
| -0.9% | -$4.55K |
|
89
PPL Corp
PPL
$26.6B
| $482K | 0.1% |
17,527
| – | – |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $449K | 0.09% |
5,344
-770
| -13% | -$64.7K |
|
91
iShares MSCI EAFE ETF
EFA
$66.2B
| $449K | 0.09% |
5,627
| – | – |
|
92
Constellation Energy
CEG
$94.2B
| $441K | 0.09% |
2,386
| – | – |
|
93
Wells Fargo
WFC
$253B
| $422K | 0.09% |
7,288
| – | – |
|
94
McKesson
MCK
$85.5B
| $410K | 0.08% |
763
| – | – |
|
95
Bank of New York Mellon
BK
$73.1B
| $408K | 0.08% |
7,083
-100
| -1% | -$5.76K |
|
96
iShares S&P 500 Value ETF
IVE
$41B
| $407K | 0.08% |
2,177
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$664B
| $399K | 0.08% |
759
+95
| +14% | +$49.9K |
|
98
Colgate-Palmolive
CL
$68.8B
| $399K | 0.08% |
4,429
| – | – |
|
99
Cisco
CSCO
$264B
| $381K | 0.08% |
7,642
| – | – |
|
100
Zimmer Biomet
ZBH
$20.9B
| $377K | 0.08% |
2,853
-136
| -5% | -$17.9K |
|