FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-3.5%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$495M
AUM Growth
-$25.3M
(-4.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
133
New
2
Increased
16
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 2 |
iShares Select Dividend ETF
DVY
|
$514K |
| 3 |
McKesson
MCK
|
$234K |
| 4 |
Oneok
OKE
|
$205K |
| 5 |
TE Connectivity
TEL
|
$82.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1M |
| 2 |
Invesco Preferred ETF
PGX
|
$485K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$463K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Exelon
EXC
|
$303K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 6.27% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.15% |
