FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.5%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$469M
AUM Growth
+$469M
(+3.7%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
129
New
3
Increased
29
Reduced
48
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 2 |
Eli Lilly
LLY
|
$246K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$220K |
| 4 |
Costco
COST
|
$217K |
| 5 |
Moody's
MCO
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$327K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$292K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$247K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$199K |
| 5 |
iShares Select Dividend ETF
DVY
|
$188K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Staples | 6.19% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Moody's
MCO
$91.4B
| $209K | 0.04% |
+600
| New | +$209K |
|
127
American Electric Power
AEP
$59.4B
| $206K | 0.04% |
2,452
| – | – |
|
128
Manulife Financial
MFC
$52.2B
| $206K | 0.04% |
10,892
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.04% |
+741
| New | +$204K |
|