FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.98%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$484M
AUM Growth
+$484M
(+5.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
130
New
6
Increased
18
Reduced
63
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$589K |
| 4 |
NextEra Energy, Inc.
NEE
|
$486K |
| 5 |
Essential Utilities
WTRG
|
$331K |
Top Sells
| 1 |
Microsoft
MSFT
|
$328K |
| 2 |
AT&T
T
|
$253K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$234K |
| 4 |
Procter & Gamble
PG
|
$204K |
| 5 |
PepsiCo
PEP
|
$190K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Staples | 6.44% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.49% |
