FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+2.91%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$365M
AUM Growth
+$722K
(+0.2%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
125
New
4
Increased
7
Reduced
68
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$784K |
| 2 |
Corteva
CTVA
|
$467K |
| 3 |
L3Harris
LHX
|
$229K |
| 4 |
Hershey
HSY
|
$227K |
| 5 |
Exelon
EXC
|
$41.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$873K |
| 4 |
DuPont de Nemours
DD
|
$643K |
| 5 |
iShares Select Dividend ETF
DVY
|
$428K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Staples | 7.28% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 3.86% |
