FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.92%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$314M
AUM Growth
+$314M
(+0.13%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
113
New
2
Increased
13
Reduced
42
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$221K |
| 2 |
Deere & Co
DE
|
$202K |
| 3 |
Lockheed Martin
LMT
|
$125K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$92.6K |
| 5 |
iShares Select Dividend ETF
DVY
|
$40.8K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.43M |
| 2 |
Walmart
WMT
|
$160K |
| 3 |
IBM
IBM
|
$143K |
| 4 |
Exxon Mobil
XOM
|
$136K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$68.8K |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 6.07% |
| 4 | Technology | 5.93% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.4B
| $249K | 0.08% |
2,360
| – | – |
|
102
Oracle
ORCL
$633B
| $249K | 0.08% |
6,200
| – | – |
|
103
Eaton
ETN
$134B
| $248K | 0.08% |
4,025
| – | – |
|
104
RTX Corp
RTX
$212B
| $245K | 0.08% |
2,432
| – | – |
|
105
Fulton Financial
FULT
$3.54B
| $237K | 0.08% |
16,632
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $231K | 0.07% |
6,853
+580
| +9% | +$19.6K |
|
107
Cisco
CSCO
$268B
| $225K | 0.07% |
7,745
| – | – |
|
|
108
Johnson Controls International
JCI
$69.3B
| $221K | 0.07% |
+5,015
| New | +$221K |
|
|
109
Deere & Co
DE
$129B
| $202K | 0.06% |
+2,455
| New | +$202K |
|
110
Boeing
BA
$179B
| $200K | 0.06% |
1,585
| – | – |
|
111
Ford
F
$46.6B
| $185K | 0.06% |
13,706
| – | – |
|
112
Manulife Financial
MFC
$51.8B
| $153K | 0.05% |
10,306
| – | – |
|
|
113
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-30,709
| Closed | -$1.43M |
|