FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+0.9%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$326M
AUM Growth
+$1.31M
(+0.4%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
116
New
4
Increased
21
Reduced
62
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$520K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$382K |
| 3 |
Yum China
YUMC
|
$341K |
| 4 |
York Water
YORW
|
$229K |
| 5 |
Halliburton
HAL
|
$206K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$322K |
| 2 |
Essential Utilities
WTRG
|
$319K |
| 3 |
Verizon
VZ
|
$199K |
| 4 |
3M
MMM
|
$170K |
| 5 |
AT&T
T
|
$119K |
Sector Composition
| 1 | Consumer Staples | 7.82% |
| 2 | Healthcare | 6.74% |
| 3 | Technology | 6.34% |
| 4 | Industrials | 6.14% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $271K | 0.08% |
3,730
-160
| -4% | -$11.6K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.08% |
3,933
-19
| -0.5% | -$1.31K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $268K | 0.08% |
5,005
-95
| -2% | -$5.09K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $267K | 0.08% |
5,860
-240
| -4% | -$10.9K |
|
105
RTX Corp
RTX
$211B
| $267K | 0.08% |
3,864
| – | – |
|
106
Eaton
ETN
$136B
| $265K | 0.08% |
3,955
-70
| -2% | -$4.69K |
|
107
Fiserv
FI
$73.4B
| $251K | 0.08% |
4,720
| – | – |
|
108
Deere & Co
DE
$128B
| $248K | 0.08% |
2,405
-50
| -2% | -$5.16K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $245K | 0.08% |
6,838
-15
| -0.2% | -$537 |
|
110
Oracle
ORCL
$654B
| $234K | 0.07% |
6,100
| – | – |
|
111
Cisco
CSCO
$264B
| $231K | 0.07% |
7,645
| – | – |
|
|
112
York Water
YORW
$447M
| $229K | 0.07% |
+6,000
| New | +$229K |
|
113
Hershey
HSY
$37.6B
| $219K | 0.07% |
2,117
| – | – |
|
|
114
Halliburton
HAL
$18.8B
| $206K | 0.06% |
+3,800
| New | +$206K |
|
115
Manulife Financial
MFC
$52.1B
| $184K | 0.06% |
10,306
| – | – |
|
116
Ford
F
$46.7B
| $171K | 0.05% |
14,096
| – | – |
|