FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+7.76%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$520M
AUM Growth
+$520M
(+8.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
133
New
6
Increased
17
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$870K |
Top Sells
| 1 |
AT&T
T
|
$500K |
| 2 |
Apple
AAPL
|
$413K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 5 |
Home Depot
HD
|
$197K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 6.39% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.9B
| $223K | 0.04% |
+2,502
| New | +$223K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $213K | 0.04% |
1,538
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $211K | 0.04% |
745
-50
| -6% | -$14.2K |
|
129
Genuine Parts
GPC
$18.9B
| $210K | 0.04% |
+1,500
| New | +$210K |
|
130
Manulife Financial
MFC
$51.8B
| $207K | 0.04% |
10,892
| – | – |
|
131
Toyota
TM
$252B
| $204K | 0.04% |
+1,100
| New | +$204K |
|
132
First Bank
FRBA
$417M
| – | – |
-11,430
| Closed | -$161K |
|
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,545
| Closed | -$219K |
|