FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+3.63%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$338M
AUM Growth
+$338M
(+3.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
118
New
2
Increased
51
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$973K |
| 2 |
Enbridge
ENB
|
$580K |
| 3 |
iShares Select Dividend ETF
DVY
|
$473K |
| 4 |
Comcast
CMCSA
|
$433K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$330K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$715K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$578K |
| 3 |
Halliburton
HAL
|
$206K |
| 4 |
IBM
IBM
|
$163K |
| 5 |
Southern Company
SO
|
$89.3K |
Sector Composition
| 1 | Consumer Staples | 7.87% |
| 2 | Healthcare | 6.94% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $290K | 0.09% | 5,005 | – | – |
|
102
Oracle
ORCL
$635B
| $290K | 0.09% | 6,500 +400 | +7% | +$17.8K |
|
103
RTX Corp
RTX
$212B
| $287K | 0.08% | 2,557 +125 | +5% | +$14K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $280K | 0.08% | 1,465 | – | – |
|
105
Cisco
CSCO
$274B
| $279K | 0.08% | 8,245 +600 | +8% | +$20.3K |
|
106
Deere & Co
DE
$129B
| $278K | 0.08% | 2,555 +150 | +6% | +$16.3K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $277K | 0.08% | 1,865 | – | – |
|
108
Fiserv
FI
$75.1B
| $272K | 0.08% | 2,360 | – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $272K | 0.08% | 6,838 | – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $260K | 0.08% | 1,390 -244 | -15% | -$45.6K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.08% | 3,933 | – | – |
|
112
Hershey
HSY
$37.3B
| $231K | 0.07% | 2,117 | – | – |
|
113
Boeing
BA
$177B
| $220K | 0.07% | +1,245 | New | +$220K |
|
114
York Water
YORW
$448M
| $210K | 0.06% | 6,000 | – | – |
|
115
Manulife Financial
MFC
$52.2B
| $193K | 0.06% | 10,892 +586 | +6% | +$10.4K |
|
116
Ford
F
$46.8B
| $164K | 0.05% | 14,096 | – | – |
|
|
117
Halliburton
HAL
$19.4B
| – | – | -3,800 | Closed | -$206K |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -14,082 | Closed | -$578K |
|