FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
-10.64%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$203K
Cap. Flow %
-0.05%
Top 10 Hldgs %
64.66%
Holding
129
New
1
Increased
19
Reduced
29
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M
2
AMZN icon
Amazon
AMZN
$500K
3
DVY icon
iShares Select Dividend ETF
DVY
$217K
4
WBD icon
Warner Bros
WBD
$179K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$139K

Top Sells

1
UNP icon
Union Pacific
UNP
$259K
2
BA icon
Boeing
BA
$247K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$245K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$233K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$229K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 6.49%
3 Healthcare 6.48%
4 Industrials 3.56%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
101
Hershey
HSY
$37.3B
$335K 0.08%
1,557
– –
NXP icon
102
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$322K 0.07%
23,550
– –
PEG icon
103
Public Service Enterprise Group
PEG
$41.1B
$318K 0.07%
5,030
– –
BK icon
104
Bank of New York Mellon
BK
$74.5B
$316K 0.07%
7,583
– –
HPE icon
105
Hewlett Packard
HPE
$29.6B
$291K 0.07%
21,974
– –
WFC icon
106
Wells Fargo
WFC
$263B
$289K 0.07%
7,379
– –
PPG icon
107
PPG Industries
PPG
$25.1B
$285K 0.07%
2,495
– –
SLB icon
108
Schlumberger
SLB
$55B
$270K 0.06%
7,562
– –
LOW icon
109
Lowe's Companies
LOW
$145B
$269K 0.06%
1,542
+25
+2% +$4.36K
AME icon
110
Ametek
AME
$42.7B
$256K 0.06%
2,330
-100
-4% -$11K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$250K 0.06%
2,645
– –
MCK icon
112
McKesson
MCK
$85.4B
$249K 0.06%
763
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$248K 0.06%
3,890
– –
JCI icon
114
Johnson Controls International
JCI
$69.9B
$245K 0.06%
5,111
– –
AEP icon
115
American Electric Power
AEP
$59.4B
$240K 0.05%
2,502
– –
COST icon
116
Costco
COST
$418B
$229K 0.05%
478
+71
+17% +$34K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$219K 0.05%
2,370
– –
STZ icon
118
Constellation Brands
STZ
$28.5B
$213K 0.05%
913
– –
V icon
119
Visa
V
$683B
$206K 0.05%
1,046
– –
MFC icon
120
Manulife Financial
MFC
$52.2B
$188K 0.04%
10,892
– –
WBD icon
121
Warner Bros
WBD
$28.8B
$179K 0.04%
+13,371
New +$179K
A icon
122
Agilent Technologies
A
$35.7B
– –
-1,527
Closed -$202K
BA icon
123
Boeing
BA
$177B
– –
-1,290
Closed -$247K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-5,414
Closed -$229K
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-2,795
Closed -$233K
2 3 4
5
6