FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM $499M
1-Year Return
11%
This Quarter Return
+5.88%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$499M
AUM Growth
+$23.8M
(+5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
137
New
4
Increased
12
Reduced
63
Closed
2
Top Buys
| 1 |
Aon
AON
|
+$2.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$790K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$781K |
| 4 |
Boeing
BA
|
+$254K |
| 5 |
Johnson Controls International
JCI
|
+$247K |
Top Sells
| 1 |
Baxter International
BAX
|
+$449K |
| 2 |
Apple
AAPL
|
+$404K |
| 3 |
Microsoft
MSFT
|
+$266K |
| 4 |
Zimmer Biomet
ZBH
|
+$226K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$190K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 4.59% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$79.5B
| $454K | 0.09% |
1,374
| – | – |
|
102
Illinois Tool Works
ITW
$76.6B
| $446K | 0.09% |
1,804
-60
| -3% | -$14.8K |
|
103
Cisco
CSCO
$264B
| $418K | 0.08% |
6,026
| – | – |
|
104
Colgate-Palmolive
CL
$66.5B
| $403K | 0.08% |
4,429
| – | – |
|
105
Exelon
EXC
$43.8B
| $379K | 0.08% |
8,721
| – | – |
|
106
Public Service Enterprise Group
PEG
$41.4B
| $376K | 0.08% |
4,472
| – | – |
|
107
Mondelez International
MDLZ
$79.8B
| $359K | 0.07% |
5,323
| – | – |
|
108
L3Harris
LHX
$52.7B
| $355K | 0.07% |
1,414
-30
| -2% | -$7.53K |
|
109
Manulife Financial
MFC
$54.7B
| $348K | 0.07% |
10,892
| – | – |
|
110
Ametek
AME
$43.7B
| $344K | 0.07% |
1,900
| – | – |
|
111
Yum China
YUMC
$16B
| $336K | 0.07% |
7,506
| – | – |
|
112
Lowe's Companies
LOW
$152B
| $335K | 0.07% |
1,509
| – | – |
|
113
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $331K | 0.07% |
23,550
| – | – |
|
114
Dominion Energy
D
$51.8B
| $326K | 0.07% |
5,763
| – | – |
|
115
HP
HPQ
$25.9B
| $323K | 0.06% |
13,192
-100
| -0.8% | -$2.45K |
|
116
Hershey
HSY
$37.7B
| $318K | 0.06% |
1,916
| – | – |
|
117
iShares MSCI EAFE ETF
EFA
$67.5B
| $317K | 0.06% |
3,542
| – | – |
|
118
iShares Russell 1000 Growth ETF
IWF
$121B
| $315K | 0.06% |
741
| – | – |
|
119
Moody's
MCO
$91.3B
| $301K | 0.06% |
600
| – | – |
|
120
Visa
V
$658B
| $283K | 0.06% |
796
| – | – |
|
121
PPG Industries
PPG
$24.7B
| $272K | 0.05% |
2,395
-100
| -4% | -$11.4K |
|
122
Hewlett Packard
HPE
$32.7B
| $270K | 0.05% |
13,190
-100
| -0.8% | -$2.05K |
|
123
General Mills
GIS
$26.3B
| $259K | 0.05% |
5,003
-100
| -2% | -$5.18K |
|
|
124
Boeing
BA
$163B
| $254K | 0.05% |
+1,213
| New | +$254K |
|
125
Dow Inc
DOW
$17.1B
| $249K | 0.05% |
9,411
-494
| -5% | -$13.1K |
|