FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-3.94%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$294M
AUM Growth
+$294M
(-4.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
113
New
3
Increased
22
Reduced
36
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$564K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 4 |
Kraft Heinz
KHC
|
$297K |
| 5 |
Walt Disney
DIS
|
$273K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$491K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$350K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$302K |
| 4 |
Deere & Co
DE
|
$227K |
| 5 |
Hershey
HSY
|
$221K |
Sector Composition
| 1 | Consumer Staples | 8.18% |
| 2 | Healthcare | 6.54% |
| 3 | Technology | 6.03% |
| 4 | Industrials | 5.29% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $245K | 0.08% |
3,300
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.08% |
1,800
+150
| +9% | +$19.6K |
|
103
Oracle
ORCL
$635B
| $224K | 0.08% |
6,200
| – | – |
|
104
Johnson Controls International
JCI
$69.9B
| $207K | 0.07% |
5,015
| – | – |
|
105
Eaton
ETN
$136B
| $206K | 0.07% |
4,025
| – | – |
|
106
Fiserv
FI
$75.1B
| $204K | 0.07% |
+2,360
| New | +$204K |
|
107
RTX Corp
RTX
$212B
| $200K | 0.07% |
2,250
-100
| -4% | -$8.89K |
|
108
Ford
F
$46.8B
| $190K | 0.06% |
14,006
| – | – |
|
109
Manulife Financial
MFC
$52.2B
| $160K | 0.05% |
10,306
| – | – |
|
110
Alerian MLP ETF
AMLP
$10.7B
| $137K | 0.05% |
10,950
| – | – |
|
|
111
Deere & Co
DE
$129B
| – | – |
-2,335
| Closed | -$227K |
|
|
112
Hershey
HSY
$37.3B
| – | – |
-2,484
| Closed | -$221K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,118
| Closed | -$350K |
|