FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.88%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$499M
AUM Growth
+$499M
(+5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
137
New
4
Increased
12
Reduced
63
Closed
2
Top Buys
| 1 |
Aon
AON
|
$2.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$790K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$781K |
| 4 |
Boeing
BA
|
$254K |
| 5 |
Johnson Controls International
JCI
|
$247K |
Top Sells
| 1 |
Baxter International
BAX
|
$449K |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
Microsoft
MSFT
|
$266K |
| 4 |
Zimmer Biomet
ZBH
|
$226K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$190K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 4.59% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 26.36% | 433,204 +2,598 | +0.6% | +$790K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.3M | 9.87% | 620,054 -2,388 | -0.4% | -$190K |
|
|
3
Apple
AAPL
$3.45T
| $28.6M | 5.72% | 139,202 -1,971 | -1% | -$404K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.1M | 5.02% | 324,141 +567 | +0.2% | +$43.9K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $22.9M | 4.58% | 172,093 -134 | -0.1% | -$17.8K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.4M | 4.29% | 256,439 +416 | +0.2% | +$34.7K |
|
|
7
Microsoft
MSFT
$3.77T
| $18.5M | 3.7% | 37,179 -535 | -1% | -$266K |
|
8
iShares TIPS Bond ETF
TIP
$13.7B
| $9.44M | 1.89% | 85,755 -610 | -0.7% | -$67.1K |
|
9
Home Depot
HD
$405B
| $9.23M | 1.85% | 25,178 -370 | -1% | -$136K |
|
10
Invesco Water Resources ETF
PHO
$2.27B
| $8.02M | 1.61% | 114,804 -1,190 | -1% | -$83.2K |
|
11
NVIDIA
NVDA
$4.24T
| $7.9M | 1.58% | 49,985 +110 | +0.2% | +$17.4K |
|
12
Invesco Preferred ETF
PGX
$3.84B
| $7.18M | 1.44% | 645,312 -3,582 | -0.6% | -$39.9K |
|
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $6.36M | 1.27% | 94,864 +11,650 | +14% | +$781K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.49M | 1.1% | 35,960 -430 | -1% | -$65.7K |
|
15
Exxon Mobil
XOM
$487B
| $5.28M | 1.06% | 48,968 -802 | -2% | -$86.5K |
|
16
Procter & Gamble
PG
$368B
| $5.22M | 1.05% | 32,768 | – | – |
|
17
PepsiCo
PEP
$204B
| $4.92M | 0.99% | 37,262 -390 | -1% | -$51.5K |
|
18
Honeywell
HON
$139B
| $4.78M | 0.96% | 20,540 -480 | -2% | -$112K |
|
19
Essential Utilities
WTRG
$11.1B
| $4.01M | 0.8% | 107,964 -2,010 | -2% | -$74.6K |
|
20
Chevron
CVX
$324B
| $3.8M | 0.76% | 26,545 +53 | +0.2% | +$7.59K |
|
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.85B
| $3.73M | 0.75% | 159,990 | – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.73% | 5 | – | – |
|
23
Caterpillar
CAT
$196B
| $3.55M | 0.71% | 9,152 -70 | -0.8% | -$27.2K |
|
24
McDonald's
MCD
$224B
| $3.11M | 0.62% | 10,651 -370 | -3% | -$108K |
|
25
Verizon
VZ
$186B
| $2.83M | 0.57% | 65,490 -1,747 | -3% | -$75.6K |
|