FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-0.84%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$479M
AUM Growth
-$42.9M
(-8.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
140
New
3
Increased
5
Reduced
80
Closed
6
Top Buys
| 1 |
TE Connectivity
TEL
|
$925K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$495K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 4 |
Toyota
TM
|
$214K |
| 5 |
NBT Bancorp
NBTB
|
$202K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.5B
| $394K | 0.08% |
13,514
-5,953
| -31% | -$174K |
|
102
Lowe's Companies
LOW
$151B
| $382K | 0.08% |
1,549
| – | – |
|
103
Cigna
CI
$81.5B
| $381K | 0.08% |
1,379
-72
| -5% | -$19.9K |
|
104
Public Service Enterprise Group
PEG
$40.5B
| $378K | 0.08% |
4,472
| – | – |
|
105
Cisco
CSCO
$264B
| $374K | 0.08% |
6,326
-210
| -3% | -$12.4K |
|
106
Yum China
YUMC
$16.5B
| $368K | 0.08% |
7,650
-740
| -9% | -$35.6K |
|
107
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $357K | 0.07% |
23,550
| – | – |
|
108
Ametek
AME
$43.3B
| $342K | 0.07% |
1,900
| – | – |
|
109
Mondelez International
MDLZ
$79.9B
| $338K | 0.07% |
5,660
-1,384
| -20% | -$82.7K |
|
110
Manulife Financial
MFC
$52.1B
| $334K | 0.07% |
10,892
| – | – |
|
111
Exelon
EXC
$43.9B
| $328K | 0.07% |
8,721
| – | – |
|
112
General Mills
GIS
$27B
| $325K | 0.07% |
5,103
| – | – |
|
113
Hershey
HSY
$37.6B
| $324K | 0.07% |
1,916
| – | – |
|
114
Hewlett Packard
HPE
$31B
| $322K | 0.07% |
15,090
-1,334
| -8% | -$28.5K |
|
115
Dominion Energy
D
$49.7B
| $310K | 0.06% |
5,763
| – | – |
|
116
L3Harris
LHX
$51B
| $308K | 0.06% |
1,464
| – | – |
|
117
PPG Industries
PPG
$24.8B
| $298K | 0.06% |
2,495
| – | – |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $298K | 0.06% |
741
| – | – |
|
119
Oneok
OKE
$45.7B
| $292K | 0.06% |
2,904
| – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $290K | 0.06% |
4,660
-290
| -6% | -$18.1K |
|
121
Moody's
MCO
$89.5B
| $284K | 0.06% |
600
| – | – |
|
122
Visa
V
$666B
| $252K | 0.05% |
796
| – | – |
|
123
iShares S&P 500 Value ETF
IVE
$41B
| $251K | 0.05% |
1,317
-860
| -40% | -$164K |
|
124
Health Care Select Sector SPDR Fund
XLV
$34B
| $242K | 0.05% |
1,758
| – | – |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $238K | 0.05% |
1,902
-240
| -11% | -$30K |
|