FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-10.64%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$438M
AUM Growth
+$438M
(-12%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
129
New
1
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
| 2 |
Amazon
AMZN
|
$500K |
| 3 |
iShares Select Dividend ETF
DVY
|
$217K |
| 4 |
Warner Bros
WBD
|
$179K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
Top Sells
| 1 |
Union Pacific
UNP
|
$259K |
| 2 |
Boeing
BA
|
$247K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$245K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$233K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$229K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 6.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-741
| Closed | -$206K |
|
127
Moody's
MCO
$91.4B
| – | – |
-600
| Closed | -$202K |
|
128
Oneok
OKE
$48.1B
| – | – |
-2,904
| Closed | -$205K |
|
|
129
Union Pacific
UNP
$133B
| – | – |
-949
| Closed | -$259K |
|