FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+5.27%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$377M
AUM Growth
+$11.9M
(+3.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
129
New
2
Increased
8
Reduced
69
Closed
1
Top Buys
| 1 |
UGI
UGI
|
+$206K |
| 2 |
Avanos Medical
AVNS
|
+$204K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$87.9K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$320K |
| 3 |
Home Depot
HD
|
+$281K |
| 4 |
GE Aerospace
GE
|
+$279K |
| 5 |
IBM
IBM
|
+$275K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 7.13% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.2B
| $194K | 0.05% |
10,892
| – | – |
|
127
Ford
F
$46.5B
| $133K | 0.04% |
14,396
| – | – |
|
128
Nuveen Municipal Value Fund
NUV
$1.82B
| $118K | 0.03% |
12,591
| – | – |
|
129
Oneok
OKE
$44.9B
| – | – |
-2,904
| Closed | -$203K |
|