FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+9.82%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$364M
AUM Growth
+$28.7M
(+8.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
121
New
3
Increased
3
Reduced
68
Closed
–
Top Buys
| 1 |
UGI
UGI
|
+$205K |
| 2 |
Oneok
OKE
|
+$203K |
| 3 |
Union Pacific
UNP
|
+$200K |
| 4 |
Amazon
AMZN
|
+$78.3K |
| 5 |
Dominion Energy
D
|
+$37.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$252K |
| 2 |
Microsoft
MSFT
|
+$242K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$209K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$207K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$167K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Staples | 7.14% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 4.99% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$144B
| $306K | 0.08% |
3,795
| – | – |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $302K | 0.08% |
3,850
-440
| -10% | -$34.5K |
|
103
First Bank
FRBA
$411M
| $295K | 0.08% |
25,587
-12,290
| -32% | -$142K |
|
104
Enbridge
ENB
$107B
| $291K | 0.08% |
8,018
| – | – |
|
105
Ametek
AME
$43.8B
| $286K | 0.08% |
3,450
| – | – |
|
106
Cigna
CI
$80.5B
| $285K | 0.08% |
1,773
-1
| -0.1% | -$161 |
|
107
Johnson Controls International
JCI
$70.3B
| $282K | 0.08% |
7,625
-368
| -5% | -$13.6K |
|
108
General Mills
GIS
$26.7B
| $272K | 0.07% |
5,260
| – | – |
|
109
Fulton Financial
FULT
$3.54B
| $257K | 0.07% |
16,632
| – | – |
|
110
CVS Health
CVS
$94.4B
| $255K | 0.07% |
4,740
| – | – |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $241K | 0.07% |
1,325
| – | – |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $240K | 0.07% |
4,645
-635
| -12% | -$32.8K |
|
|
FVL
113
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $214K | 0.06% |
10,060
-1,685
| -14% | -$35.8K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $213K | 0.06% |
3,944
-1,608
| -29% | -$86.8K |
|
|
115
UGI
UGI
$7.39B
| $205K | 0.06% |
+3,708
| New | +$205K |
|
|
116
Oneok
OKE
$46.2B
| $203K | 0.06% |
+2,904
| New | +$203K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $201K | 0.06% |
2,256
-250
| -10% | -$22.3K |
|
|
118
Union Pacific
UNP
$128B
| $200K | 0.06% |
+1,194
| New | +$200K |
|
119
Manulife Financial
MFC
$54.1B
| $184K | 0.05% |
10,892
| – | – |
|
120
Ford
F
$46.6B
| $126K | 0.03% |
14,396
| – | – |
|
121
Nuveen Municipal Value Fund
NUV
$1.85B
| $126K | 0.03% |
12,591
| – | – |
|