FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+2.26%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$370M
AUM Growth
+$5.43M
(+1.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
125
New
3
Increased
17
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$969K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 3 |
RTN
Raytheon Company
RTN
|
$218K |
| 4 |
RTX Corp
RTX
|
$209K |
| 5 |
UGI
UGI
|
$205K |
Top Sells
| 1 |
McKesson
MCK
|
$371K |
| 2 |
Duke Energy
DUK
|
$320K |
| 3 |
Enbridge
ENB
|
$289K |
| 4 |
Microsoft
MSFT
|
$282K |
| 5 |
Fulton Financial
FULT
|
$272K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Consumer Staples | 7.68% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $317K | 0.09% |
1,880
-100
| -5% | -$16.9K |
|
102
Eaton
ETN
$136B
| $315K | 0.09% |
3,795
| – | – |
|
103
L3Harris
LHX
$51.3B
| $310K | 0.08% |
1,484
+274
| +23% | +$57.2K |
|
104
Carnival Corp
CCL
$43.1B
| $308K | 0.08% |
7,045
| – | – |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $308K | 0.08% |
3,850
| – | – |
|
106
Johnson Controls International
JCI
$70.5B
| $304K | 0.08% |
6,922
-351
| -5% | -$15.4K |
|
107
CVS Health
CVS
$89.6B
| $299K | 0.08% |
4,740
| – | – |
|
108
General Mills
GIS
$26.7B
| $293K | 0.08% |
5,330
+70
| +1% | +$3.85K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $261K | 0.07% |
4,660
+716
| +18% | +$40.1K |
|
110
Hershey
HSY
$38B
| $254K | 0.07% |
1,642
-50
| -3% | -$7.73K |
|
111
Cigna
CI
$80.4B
| $240K | 0.06% |
1,586
-143
| -8% | -$21.6K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $228K | 0.06% |
4,645
| – | – |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $218K | 0.06% |
+1,110
| New | +$218K |
|
114
Oneok
OKE
$45B
| $214K | 0.06% |
2,904
| – | – |
|
|
115
RTX Corp
RTX
$207B
| $209K | 0.06% |
+2,436
| New | +$209K |
|
|
116
UGI
UGI
$7.36B
| $205K | 0.06% |
+4,081
| New | +$205K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $201K | 0.05% |
2,256
| – | – |
|
118
Manulife Financial
MFC
$52.1B
| $200K | 0.05% |
10,892
| – | – |
|
119
First Bank
FRBA
$420M
| $154K | 0.04% |
14,200
-7,056
| -33% | -$76.5K |
|
120
Nuveen Municipal Value Fund
NUV
$1.83B
| $132K | 0.04% |
12,591
| – | – |
|
|
121
Enbridge
ENB
$105B
| – | – |
-8,018
| Closed | -$289K |
|
122
Ford
F
$46.4B
| – | – |
-14,396
| Closed | -$147K |
|
|
123
Fulton Financial
FULT
$3.55B
| – | – |
-16,632
| Closed | -$272K |
|
|
124
McKesson
MCK
$86.1B
| – | – |
-2,763
| Closed | -$371K |
|
125
Union Pacific
UNP
$129B
| – | – |
-1,194
| Closed | -$202K |
|