FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$528M
1-Year Est. Return
12%
1 Year Est. Return
+12%
AUM
$528M
AUM Growth
+$28.1M
(+5.6%)
Holding
139
Top Buys
| 1 | +$974K | |
| 2 | +$341K | |
| 3 | +$260K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$258K |
| 5 |
Genuine Parts
GPC
|
+$208K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$756K | |
| 3 | +$714K | |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$617K |
| 5 |
Microsoft
MSFT
|
+$536K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Staples | 4.06% |
| 3 | Industrials | 4% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$24.7B
| $252K | 0.05% |
5,003
|
|
||
127
PPG Industries
PPG
$22.9B
| $252K | 0.05% |
2,395
|
|
||
128
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $245K | 0.05% |
4,551
|
|
||
129
Waste Management
WM
$86.5B
| $236K | 0.04% |
1,068
|
|
||
130
American Electric Power
AEP
$62.8B
| $231K | 0.04% |
2,052
|
|
||
131
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| $231K | 0.04% |
1,658
-100
|
|
||
132
SPDR S&P 500 ETF Trust
SPY
$704B
| $223K | 0.04% |
335
|
|
||
133
Dow Inc
DOW
$16.8B
| $213K | 0.04% |
9,311
-100
|
|
||
134
Oneok
OKE
$48.3B
| $212K | 0.04% |
2,904
|
|
||
|
135
Genuine Parts
GPC
$18B
| $208K | 0.04% |
+1,500
|
|
||
136
Vanguard Total International Stock ETF
VXUS
$113B
| $207K | 0.04% |
+2,817
|
|
||
137
Aquestive Therapeutics
AQST
$788M
| $83.8K | 0.02% |
15,000
|
|
||
|
138
Nuveen Credit Strategies Income Fund
JQC
$755M
| – | – |
-114,520
|
|
||
139
BlackRock Core Bond Trust
BHK
$688M
| – | – |
-77,797
|
|