FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+3.38%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$296M
AUM Growth
+$8.41M
(+2.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
110
New
2
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 2 |
Invesco Preferred ETF
PGX
|
$450K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$394K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$372K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$368K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$517K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$247K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$213K |
| 4 |
Exxon Mobil
XOM
|
$212K |
| 5 |
3M
MMM
|
$180K |
Sector Composition
| 1 | Consumer Staples | 7.54% |
| 2 | Healthcare | 6.84% |
| 3 | Energy | 6.76% |
| 4 | Technology | 6.28% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.6B
| $217K | 0.07% |
+5,818
| New | +$217K |
|
102
RTX Corp
RTX
$211B
| $216K | 0.07% |
3,257
-80
| -2% | -$5.31K |
|
103
General Mills
GIS
$27B
| $213K | 0.07% |
4,260
+100
| +2% | +$5K |
|
104
Manulife Financial
MFC
$52.1B
| $210K | 0.07% |
10,306
| – | – |
|
105
Deere & Co
DE
$128B
| $207K | 0.07% |
2,435
+50
| +2% | +$4.25K |
|
106
iShares Gold Trust
IAU
$52.6B
| $132K | 0.04% |
5,325
| – | – |
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-6,020
| Closed | -$247K |
|
|
108
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-7,695
| Closed | -$517K |
|
|
109
iShares North American Natural Resources ETF
IGE
$618M
| – | – |
-4,800
| Closed | -$213K |
|
110
NanoViricides
NNVC
$23.9M
| – | – |
-500
| Closed | -$32K |
|