FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-1.21%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$307M
AUM Growth
+$307M
(-3.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
111
New
–
Increased
10
Reduced
57
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$230K |
| 2 |
Invesco Preferred ETF
PGX
|
$174K |
| 3 |
IBM
IBM
|
$116K |
| 4 |
ProShares Ultra S&P500
SSO
|
$109K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$72.3K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 3 |
McKesson
MCK
|
$337K |
| 4 |
Apple
AAPL
|
$240K |
| 5 |
iShares Select Dividend ETF
DVY
|
$155K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 7.27% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $261K | 0.09% |
2,350
| – | – |
|
102
American Express
AXP
$231B
| $256K | 0.08% |
3,300
-850
| -20% | -$65.9K |
|
103
Oracle
ORCL
$635B
| $249K | 0.08% |
6,200
| – | – |
|
104
Johnson Controls International
JCI
$69.9B
| $248K | 0.08% |
5,015
| – | – |
|
105
Deere & Co
DE
$129B
| $227K | 0.07% |
2,335
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.07% |
1,650
| – | – |
|
107
Hershey
HSY
$37.3B
| $221K | 0.07% |
2,484
-350
| -12% | -$31.1K |
|
108
Ford
F
$46.8B
| $210K | 0.07% |
14,006
+12
| +0.1% | +$180 |
|
109
Manulife Financial
MFC
$52.2B
| $192K | 0.06% |
10,306
| – | – |
|
110
Alerian MLP ETF
AMLP
$10.7B
| $170K | 0.06% |
10,950
| – | – |
|
|
PWE
111
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-11,077
| Closed | -$18K |
|