FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.88%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$303M
AUM Growth
+$303M
(+2.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
112
New
2
Increased
15
Reduced
57
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Hewlett Packard
HPE
|
$514K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
Caterpillar
CAT
|
$102K |
| 5 |
Pfizer
PFE
|
$55.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$584K |
| 4 |
Johnson Controls International
JCI
|
$207K |
| 5 |
Fulton Financial
FULT
|
$185K |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Healthcare | 6.96% |
| 3 | Technology | 6.16% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $229K | 0.08% |
3,300
| – | – |
|
102
Boeing
BA
$177B
| $229K | 0.08% |
1,585
-350
| -18% | -$50.6K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.08% |
1,725
-75
| -4% | -$9.91K |
|
104
Oracle
ORCL
$635B
| $227K | 0.08% |
6,200
| – | – |
|
105
Fiserv
FI
$75.1B
| $216K | 0.07% |
2,360
| – | – |
|
|
106
Fulton Financial
FULT
$3.58B
| $216K | 0.07% |
16,632
-14,275
| -46% | -$185K |
|
107
RTX Corp
RTX
$212B
| $216K | 0.07% |
2,250
| – | – |
|
108
Eaton
ETN
$136B
| $210K | 0.07% |
4,025
| – | – |
|
109
Ford
F
$46.8B
| $193K | 0.06% |
13,706
-300
| -2% | -$4.22K |
|
110
Manulife Financial
MFC
$52.2B
| $154K | 0.05% |
10,306
| – | – |
|
111
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-10,950
| Closed | -$137K |
|
|
112
Johnson Controls International
JCI
$69.9B
| – | – |
-5,015
| Closed | -$207K |
|