FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-0.85%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$476M
AUM Growth
-$3.45M
(-0.72%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
139
New
5
Increased
15
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$251K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$238K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$231K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$227K |
| 5 |
Toyota
TM
|
+$214K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 5.07% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $257K | 0.05% |
1,758
| – | – |
|
127
Allstate
ALL
$52.8B
| $255K | 0.05% |
1,233
+92
| +8% | +$19.1K |
|
128
Waste Management
WM
$87.9B
| $247K | 0.05% |
1,068
| – | – |
|
129
Financial Select Sector SPDR Fund
XLF
$54.6B
| $227K | 0.05% |
4,551
| – | – |
|
130
Zimmer Biomet
ZBH
$20.4B
| $226K | 0.05% |
1,997
-22
| -1% | -$2.49K |
|
131
American Electric Power
AEP
$58.5B
| $224K | 0.05% |
+2,052
| New | +$224K |
|
132
iShares Convertible Bond ETF
ICVT
$2.88B
| $220K | 0.05% |
2,635
| – | – |
|
133
Hewlett Packard
HPE
$32.6B
| $205K | 0.04% |
13,290
-1,800
| -12% | -$27.8K |
|
134
GE HealthCare
GEHC
$34.9B
| – | – |
-2,636
| Closed | -$206K |
|
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| – | – |
-1,902
| Closed | -$238K |
|
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| – | – |
-2,495
| Closed | -$227K |
|
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,317
| Closed | -$251K |
|
138
NBT Bancorp
NBTB
$2.27B
| – | – |
-4,231
| Closed | -$202K |
|
|
139
Toyota
TM
$256B
| – | – |
-1,100
| Closed | -$214K |
|