FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+1.68%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$268M
AUM Growth
+$268M
(+2.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
103
New
3
Increased
19
Reduced
60
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 2 |
Essential Utilities
WTRG
|
$825K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$798K |
| 4 |
iShares Select Dividend ETF
DVY
|
$566K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$245K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$941K |
| 2 |
Cisco
CSCO
|
$203K |
| 3 |
ADT
ADT CORP
ADT
|
$201K |
| 4 |
Enterprise Products Partners
EPD
|
$200K |
| 5 |
PepsiCo
PEP
|
$145K |
Sector Composition
| 1 | Consumer Staples | 8.54% |
| 2 | Healthcare | 7.29% |
| 3 | Energy | 6.94% |
| 4 | Technology | 5.58% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$274B
| – | – |
-8,342
| Closed | -$203K |
|
|
102
Enterprise Products Partners
EPD
$69.6B
| – | – |
-3,224
| Closed | -$200K |
|
|
ADT
103
DELISTED
ADT CORP
ADT
| – | – |
-5,044
| Closed | -$201K |
|