FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Est. Return
11%
1 Year Est. Return
+11%
AUM
$499M
AUM Growth
+$23.8M
(+5%)
Holding
137
Top Buys
| 1 | +$2.02M | |
| 2 | +$790K | |
| 3 | +$781K | |
| 4 |
Boeing
BA
|
+$254K |
| 5 |
Johnson Controls International
JCI
|
+$247K |
Top Sells
| 1 | +$449K | |
| 2 | +$404K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$51.6B
| $248K | 0.05% |
1,233
|
|
||
|
127
Johnson Controls International
JCI
$71.2B
| $247K | 0.05% |
+2,335
|
|
||
128
Waste Management
WM
$86.8B
| $244K | 0.05% |
1,068
|
|
||
129
Financial Select Sector SPDR Fund
XLF
$53.7B
| $238K | 0.05% |
4,551
|
|
||
130
Oneok
OKE
$42.9B
| $237K | 0.05% |
2,904
|
|
||
131
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $237K | 0.05% |
1,758
|
|
||
132
iShares Convertible Bond ETF
ICVT
$3.01B
| $228K | 0.05% |
2,535
-100
|
|
||
133
American Electric Power
AEP
$62.9B
| $213K | 0.04% |
2,052
|
|
||
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $207K | 0.04% |
+335
|
|
||
135
Aquestive Therapeutics
AQST
$856M
| $49.5K | 0.01% |
+15,000
|
|
||
136
Baxter International
BAX
$11.9B
| – | – |
-13,114
|
|
||
|
137
Zimmer Biomet
ZBH
$20.2B
| – | – |
-1,997
|
|