FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
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
+$499M
(+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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $248K | 0.05% | 1,233 | – | – |
|
|
127
Johnson Controls International
JCI
$69.9B
| $247K | 0.05% | +2,335 | New | +$247K |
|
128
Waste Management
WM
$91.2B
| $244K | 0.05% | 1,068 | – | – |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $238K | 0.05% | 4,551 | – | – |
|
130
Oneok
OKE
$48.1B
| $237K | 0.05% | 2,904 | – | – |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $237K | 0.05% | 1,758 | – | – |
|
132
iShares Convertible Bond ETF
ICVT
$2.86B
| $228K | 0.05% | 2,535 -100 | -4% | -$9.01K |
|
133
American Electric Power
AEP
$59.4B
| $213K | 0.04% | 2,052 | – | – |
|
134
SPDR S&P 500 ETF Trust
SPY
$659B
| $207K | 0.04% | +335 | New | +$207K |
|
135
Aquestive Therapeutics
AQST
$456M
| $49.5K | 0.01% | +15,000 | New | +$49.5K |
|
|
136
Baxter International
BAX
$12.7B
| – | – | -13,114 | Closed | -$449K |
|
|
137
Zimmer Biomet
ZBH
$21B
| – | – | -1,997 | Closed | -$226K |
|