FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+1.52%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$287M
AUM Growth
+$5.29M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
109
New
5
Increased
21
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 3 |
iShares Select Dividend ETF
DVY
|
$803K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$524K |
| 5 |
Markel Group
MKL
|
$238K |
Top Sells
| 1 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$836K |
| 2 |
Pfizer
PFE
|
$683K |
| 3 |
Johnson & Johnson
JNJ
|
$300K |
| 4 |
Target
TGT
|
$223K |
| 5 |
Home Depot
HD
|
$202K |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.99% |
| 3 | Energy | 6.54% |
| 4 | Technology | 5.73% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.5B
| $220K | 0.08% |
+6,660
| New | +$220K |
|
102
Deere & Co
DE
$128B
| $217K | 0.08% |
2,385
| – | – |
|
103
Oneok
OKE
$45.7B
| $217K | 0.08% |
+3,666
| New | +$217K |
|
104
General Mills
GIS
$27B
| $215K | 0.07% |
4,160
| – | – |
|
105
iShares North American Natural Resources ETF
IGE
$618M
| $213K | 0.07% |
4,800
| – | – |
|
106
Manulife Financial
MFC
$52.1B
| $199K | 0.07% |
10,306
| – | – |
|
107
iShares Gold Trust
IAU
$52.6B
| $132K | 0.05% |
5,325
| – | – |
|
108
NanoViricides
NNVC
$23.9M
| $32K | 0.01% |
+500
| New | +$32K |
|
|
EIHI
109
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| – | – |
-34,150
| Closed | -$836K |
|