FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+1.58%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$343M
AUM Growth
+$343M
(+1.3%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
118
New
2
Increased
21
Reduced
53
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 3 |
Ametek
AME
|
$209K |
| 4 |
iShares Select Dividend ETF
DVY
|
$206K |
| 5 |
DXC Technology
DXC
|
$205K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$147K |
| 2 |
Johnson & Johnson
JNJ
|
$114K |
| 3 |
Pfizer
PFE
|
$99.8K |
| 4 |
SHPG
Shire pic
SHPG
|
$88.8K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$88.2K |
Sector Composition
| 1 | Consumer Staples | 7.74% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 6.72% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FVL
101
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $299K | 0.09% |
14,040
| – | – |
|
102
Fiserv
FI
$75.1B
| $289K | 0.08% |
2,360
| – | – |
|
103
General Mills
GIS
$26.4B
| $286K | 0.08% |
5,160
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $272K | 0.08% |
3,512
-500
| -12% | -$38.7K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $267K | 0.08% |
1,388
-2
| -0.1% | -$385 |
|
106
RTX Corp
RTX
$212B
| $263K | 0.08% |
2,157
-400
| -16% | -$48.8K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $262K | 0.08% |
1,335
-130
| -9% | -$25.5K |
|
108
Cisco
CSCO
$274B
| $260K | 0.08% |
8,330
+85
| +1% | +$2.65K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $252K | 0.07% |
1,695
-170
| -9% | -$25.3K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $248K | 0.07% |
3,895
-38
| -1% | -$2.42K |
|
111
Boeing
BA
$177B
| $246K | 0.07% |
1,245
| – | – |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $231K | 0.07% |
3,795
-1,210
| -24% | -$73.7K |
|
113
Hershey
HSY
$37.3B
| $227K | 0.07% |
2,117
| – | – |
|
|
114
Ametek
AME
$42.7B
| $209K | 0.06% |
+3,450
| New | +$209K |
|
115
York Water
YORW
$448M
| $209K | 0.06% |
6,000
| – | – |
|
|
116
DXC Technology
DXC
$2.59B
| $205K | 0.06% |
+2,671
| New | +$205K |
|
117
Manulife Financial
MFC
$52.2B
| $204K | 0.06% |
10,892
| – | – |
|
118
Ford
F
$46.8B
| $158K | 0.05% |
14,096
| – | – |
|