FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
+2.47%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$5.56M
Cap. Flow %
1.56%
Top 10 Hldgs %
58.57%
Holding
122
New
4
Increased
24
Reduced
40
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$498K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.32M
2
RAI
Reynolds American Inc
RAI
$442K
3
HD icon
Home Depot
HD
$160K
4
TGT icon
Target
TGT
$87.9K
5
WFC icon
Wells Fargo
WFC
$85.9K

Sector Composition

1 Consumer Staples 7.2%
2 Healthcare 6.93%
3 Technology 6.83%
4 Industrials 6.16%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$309K 0.09%
1,685
-450
-21% -$82.5K
FI icon
102
Fiserv
FI
$75.1B
$304K 0.09%
2,360
– –
ETN icon
103
Eaton
ETN
$136B
$296K 0.08%
3,845
-110
-3% -$8.47K
LOW icon
104
Lowe's Companies
LOW
$145B
$281K 0.08%
3,512
– –
CSCO icon
105
Cisco
CSCO
$274B
$280K 0.08%
8,330
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
$274K 0.08%
1,388
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$270K 0.08%
1,335
– –
GIS icon
108
General Mills
GIS
$26.4B
$267K 0.08%
5,160
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$259K 0.07%
1,695
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.07%
3,871
-24
-0.6% -$1.52K
HSY icon
111
Hershey
HSY
$37.3B
$231K 0.06%
2,117
– –
AME icon
112
Ametek
AME
$42.7B
$228K 0.06%
3,450
– –
DXC icon
113
DXC Technology
DXC
$2.59B
$228K 0.06%
2,663
-8
-0.3% -$685
RTX icon
114
RTX Corp
RTX
$212B
$227K 0.06%
1,957
-200
-9% -$23.2K
BTI icon
115
British American Tobacco
BTI
$124B
$223K 0.06%
+3,576
New +$223K
GD icon
116
General Dynamics
GD
$87.3B
$222K 0.06%
+1,080
New +$222K
MFC icon
117
Manulife Financial
MFC
$52.2B
$221K 0.06%
10,892
– –
RTN
118
DELISTED
Raytheon Company
RTN
$215K 0.06%
+1,150
New +$215K
YORW icon
119
York Water
YORW
$448M
$203K 0.06%
6,000
– –
F icon
120
Ford
F
$46.8B
$171K 0.05%
14,296
+200
+1% +$2.39K
DD
121
DELISTED
Du Pont De Nemours E I
DD
– –
-28,718
Closed -$2.32M
RAI
122
DELISTED
Reynolds American Inc
RAI
– –
-6,800
Closed -$442K
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