FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.87%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$282M
AUM Growth
+$282M
(+5.4%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
106
New
6
Increased
13
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 2 |
Deere & Co
DE
|
$218K |
| 3 |
Lockheed Martin
LMT
|
$218K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$213K |
| 5 |
Medtronic
MDT
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$864K |
| 2 |
Johnson & Johnson
JNJ
|
$494K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Pfizer
PFE
|
$332K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Consumer Staples | 8.27% |
| 2 | Healthcare | 7.11% |
| 3 | Energy | 6.85% |
| 4 | Industrials | 5.88% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $208K | 0.07% |
+4,160
| New | +$208K |
|
102
iShares North American Natural Resources ETF
IGE
$626M
| $208K | 0.07% |
+4,800
| New | +$208K |
|
103
Manulife Financial
MFC
$52.2B
| $203K | 0.07% |
10,306
| – | – |
|
104
iShares Gold Trust
IAU
$50.6B
| $124K | 0.04% |
10,650
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,450
| Closed | -$227K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,118
| Closed | -$216K |
|