FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$341K
3
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
GPC icon
Genuine Parts
GPC
+$208K

Top Sells

1
+$1.29M
2
+$756K
3
+$714K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$617K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 4.06%
3 Industrials 4%
4 Healthcare 3.71%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$141M 26.81%
431,027
-2,177
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$49.6M 9.41%
620,992
+938
AAPL icon
3
Apple
AAPL
$4.12T
$35.4M 6.71%
139,016
-186
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$25.4M 4.81%
325,043
+902
DVY icon
5
iShares Select Dividend ETF
DVY
$20.7B
$24.3M 4.61%
171,155
-938
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$161B
$22.4M 4.25%
256,747
+308
MSFT icon
7
Microsoft
MSFT
$3.59T
$18.7M 3.55%
36,144
-1,035
HD icon
8
Home Depot
HD
$353B
$9.73M 1.84%
24,014
-1,164
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$9.35M 1.77%
84,044
-1,711
NVDA icon
10
NVIDIA
NVDA
$4.43T
$9.32M 1.77%
49,925
-60
PHO icon
11
Invesco Water Resources ETF
PHO
$2.14B
$8.13M 1.54%
112,749
-2,055
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.1B
$7.85M 1.49%
108,314
+13,450
PGX icon
13
Invesco Preferred ETF
PGX
$3.88B
$7.36M 1.4%
634,580
-10,732
XOM icon
14
Exxon Mobil
XOM
$491B
$5.66M 1.07%
50,230
+1,262
JNJ icon
15
Johnson & Johnson
JNJ
$487B
$5.37M 1.02%
28,980
-6,980
PEP icon
16
PepsiCo
PEP
$198B
$4.76M 0.9%
33,863
-3,399
PG icon
17
Procter & Gamble
PG
$335B
$4.75M 0.9%
30,923
-1,845
CAT icon
18
Caterpillar
CAT
$282B
$4.34M 0.82%
9,097
-55
HON icon
19
Honeywell
HON
$121B
$4.32M 0.82%
20,520
-20
WTRG icon
20
Essential Utilities
WTRG
$10.8B
$4.23M 0.8%
106,085
-1,879
CVX icon
21
Chevron
CVX
$300B
$4.07M 0.77%
26,195
-350
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.71%
5
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$3.75M 0.71%
159,990
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$3.62M 0.69%
14,903
MCD icon
25
McDonald's
MCD
$222B
$3.17M 0.6%
10,436
-215
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