FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+8.72%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$465M
AUM Growth
+$465M
(+6.3%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
132
New
6
Increased
4
Reduced
83
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$234K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$225K |
| 3 |
Union Pacific
UNP
|
$215K |
| 4 |
Johnson Controls International
JCI
|
$213K |
| 5 |
Oneok
OKE
|
$204K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Apple
AAPL
|
$360K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 5.61% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Union Pacific
UNP
$131B
| $215K | 0.05% |
+874
| New | +$215K |
|
|
127
Johnson Controls International
JCI
$69.1B
| $213K | 0.05% |
+3,700
| New | +$213K |
|
128
iShares Convertible Bond ETF
ICVT
$2.78B
| $211K | 0.05% |
2,685
-110
| -4% | -$8.65K |
|
129
Constellation Brands
STZ
$26.5B
| $209K | 0.04% |
863
-50
| -5% | -$12.1K |
|
130
Genuine Parts
GPC
$19.1B
| $208K | 0.04% |
1,500
| – | – |
|
|
131
Oneok
OKE
$46.6B
| $204K | 0.04% |
+2,904
| New | +$204K |
|
132
Toyota
TM
$252B
| $202K | 0.04% |
+1,100
| New | +$202K |
|