FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+1.51%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$365M
AUM Growth
+$2.22M
(+0.61%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
128
New
2
Increased
10
Reduced
57
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$221K |
| 2 |
Oneok
OKE
|
+$203K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$147K |
| 4 |
Invesco Preferred ETF
PGX
|
+$45.1K |
| 5 |
NVIDIA
NVDA
|
+$35.5K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$507K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$415K |
| 3 |
DXC Technology
DXC
|
+$213K |
| 4 |
Home Depot
HD
|
+$116K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$115K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 5.36% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$45.7B
| $159K | 0.04% |
14,396
| – | – |
|
127
Nuveen Municipal Value Fund
NUV
$1.83B
| $120K | 0.03% |
12,591
| – | – |
|
|
128
DXC Technology
DXC
$2.58B
| – | – |
-2,453
| Closed | -$213K |
|