FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
+0.72%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$3.06M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.68%
Holding
115
New
3
Increased
26
Reduced
50
Closed
3

Top Buys

1
MOO icon
VanEck Agribusiness ETF
MOO
$1.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
3
SHPG
Shire pic
SHPG
$916K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$504K
5
DVY icon
iShares Select Dividend ETF
DVY
$498K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.49M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$312K
3
BA icon
Boeing
BA
$200K
4
ITW icon
Illinois Tool Works
ITW
$89.6K
5
HD icon
Home Depot
HD
$89.4K

Sector Composition

1 Consumer Staples 8.16%
2 Healthcare 7.16%
3 Technology 6.23%
4 Industrials 6.03%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$259K 0.08%
1,945
-390
-17% -$51.9K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$258K 0.08%
6,853
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.08%
1,775
-100
-5% -$14.4K
RTX icon
104
RTX Corp
RTX
$211B
$247K 0.08%
2,432
– –
CSCO icon
105
Cisco
CSCO
$268B
$243K 0.07%
7,645
-100
-1% -$3.18K
FULT icon
106
Fulton Financial
FULT
$3.53B
$241K 0.07%
16,632
– –
ORCL icon
107
Oracle
ORCL
$624B
$239K 0.07%
6,100
-100
-2% -$3.92K
FI icon
108
Fiserv
FI
$74.3B
$235K 0.07%
2,360
– –
DE icon
109
Deere & Co
DE
$127B
$209K 0.06%
2,455
– –
HSY icon
110
Hershey
HSY
$37.5B
$202K 0.06%
+2,117
New +$202K
F icon
111
Ford
F
$46.1B
$170K 0.05%
14,096
+390
+3% +$4.7K
MFC icon
112
Manulife Financial
MFC
$51.8B
$145K 0.04%
10,306
– –
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,315
Closed -$312K
BXLT
114
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-33,005
Closed -$1.49M
BA icon
115
Boeing
BA
$175B
– –
-1,585
Closed -$200K
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