FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+4.29%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$373M
AUM Growth
+$16.6M
(+4.7%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
126
New
6
Increased
35
Reduced
44
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 2 |
First Bank
FRBA
|
$525K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$359K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$354K |
| 5 |
Invesco Preferred ETF
PGX
|
$339K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$223K |
| 2 |
Home Depot
HD
|
$200K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$194K |
| 4 |
Apple
AAPL
|
$191K |
| 5 |
ProShares Ultra S&P500
SSO
|
$162K |
Sector Composition
| 1 | Consumer Staples | 7.25% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
British American Tobacco
BTI
$122B
| – | – |
-3,576
| Closed | -$223K |
|