FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-0.53%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$300M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
109
New
3
Increased
17
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$987K |
| 3 |
American Express
AXP
|
+$363K |
| 4 |
Lowe's Companies
LOW
|
+$282K |
| 5 |
Halliburton
HAL
|
+$245K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$527K |
| 2 |
Home Depot
HD
|
+$260K |
| 3 |
Markel Group
MKL
|
+$253K |
| 4 |
Apple
AAPL
|
+$189K |
| 5 |
Exxon Mobil
XOM
|
+$155K |
Sector Composition
| 1 | Consumer Staples | 7.79% |
| 2 | Healthcare | 6.95% |
| 3 | Energy | 6.27% |
| 4 | Technology | 6.26% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$121B
| $227K | 0.08% |
3,676
| – | – |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $221K | 0.07% |
3,670
| – | – |
|
103
Freeport-McMoran
FCX
$63.3B
| $217K | 0.07% |
6,660
| – | – |
|
104
Enterprise Products Partners
EPD
$69.3B
| $210K | 0.07% |
5,218
-600
| -10% | -$24.1K |
|
105
RTX Corp
RTX
$210B
| $206K | 0.07% |
3,099
-158
| -5% | -$10.5K |
|
106
Deere & Co
DE
$127B
| $200K | 0.07% |
2,435
| – | – |
|
107
Manulife Financial
MFC
$53.8B
| $198K | 0.07% |
10,306
| – | – |
|
108
iShares Gold Trust
IAU
$53.6B
| $125K | 0.04% |
5,325
| – | – |
|
|
109
Markel Group
MKL
$24.7B
| – | – |
-400
| Closed | -$253K |
|