FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
+3.24%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$6.96M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.21%
Holding
120
New
12
Increased
40
Reduced
31
Closed
7

Top Buys

1
PNC icon
PNC Financial Services
PNC
$1.97M
2
BHK icon
BlackRock Core Bond Trust
BHK
$1.45M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$994K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$965K
5
MCK icon
McKesson
MCK
$927K

Top Sells

1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.41M
2
RKH
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$1.2M
3
HAL icon
Halliburton
HAL
$245K
4
OKE icon
Oneok
OKE
$240K
5
FCX icon
Freeport-McMoran
FCX
$217K

Sector Composition

1 Consumer Staples 7.96%
2 Healthcare 7.28%
3 Technology 6.18%
4 Energy 5.42%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
101
Eaton
ETN
$136B
$273K 0.09%
4,025
-1,060
-21% -$71.9K
RTX icon
102
RTX Corp
RTX
$212B
$270K 0.09%
2,350
+400
+21% +$46K
MDT icon
103
Medtronic
MDT
$119B
$266K 0.08%
3,676
– –
RAI
104
DELISTED
Reynolds American Inc
RAI
$259K 0.08%
+4,029
New +$259K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$255K 0.08%
+1,700
New +$255K
JCI icon
106
Johnson Controls International
JCI
$69.9B
$242K 0.08%
+5,015
New +$242K
F icon
107
Ford
F
$46.8B
$217K 0.07%
+13,994
New +$217K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$217K 0.07%
+3,460
New +$217K
DE icon
109
Deere & Co
DE
$129B
$207K 0.07%
2,335
-100
-4% -$8.87K
UNP icon
110
Union Pacific
UNP
$133B
$201K 0.06%
+1,684
New +$201K
MFC icon
111
Manulife Financial
MFC
$52.2B
$197K 0.06%
10,306
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$10.7B
$192K 0.06%
+10,950
New +$192K
PWE
113
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23K 0.01%
+11,077
New +$23K
EPD icon
114
Enterprise Products Partners
EPD
$69.6B
– –
-5,218
Closed -$210K
FCX icon
115
Freeport-McMoran
FCX
$63.7B
– –
-6,660
Closed -$217K
HAL icon
116
Halliburton
HAL
$19.4B
– –
-3,800
Closed -$245K
IAU icon
117
iShares Gold Trust
IAU
$50.6B
– –
-10,650
Closed -$125K
OKE icon
118
Oneok
OKE
$48.1B
– –
-3,666
Closed -$240K
RKH
119
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
– –
-21,300
Closed -$1.2M
BNA
120
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-135,865
Closed -$1.41M
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