FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+7.09%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$493M
AUM Growth
+$27.6M
(+5.9%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
135
New
3
Increased
12
Reduced
73
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$456K |
| 3 |
IBM
IBM
|
+$231K |
| 4 |
Waste Management
WM
|
+$224K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$220K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$411K |
| 2 |
Microsoft
MSFT
|
+$372K |
| 3 |
Invesco Water Resources ETF
PHO
|
+$301K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$301K |
| 5 |
Home Depot
HD
|
+$283K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Staples | 5.69% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $242K | 0.05% |
3,700
| – | – |
|
127
Moody's
MCO
$91B
| $236K | 0.05% |
600
| – | – |
|
128
Oneok
OKE
$44.9B
| $233K | 0.05% |
2,904
| – | – |
|
129
Genuine Parts
GPC
$19.5B
| $232K | 0.05% |
1,500
| – | – |
|
|
130
Waste Management
WM
$88.2B
| $224K | 0.05% |
+1,050
| New | +$224K |
|
131
Constellation Brands
STZ
$25.8B
| $224K | 0.05% |
823
-40
| -5% | -$10.9K |
|
132
Boeing
BA
$175B
| $215K | 0.04% |
1,113
-75
| -6% | -$14.5K |
|
133
iShares Convertible Bond ETF
ICVT
$2.82B
| $214K | 0.04% |
2,685
| – | – |
|
134
Union Pacific
UNP
$129B
| $204K | 0.04% |
829
-45
| -5% | -$11.1K |
|
135
Devon Energy
DVN
$21.9B
| $201K | 0.04% |
+4,009
| New | +$201K |
|