FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.14M
3
+$730K
4
IBM icon
IBM
IBM
+$648K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K

Top Sells

1
+$746K
2
+$552K
3
+$537K
4
NVDA icon
NVIDIA
NVDA
+$516K
5
SSO icon
ProShares Ultra S&P500
SSO
+$461K

Sector Composition

1 Technology 13.99%
2 Healthcare 4.85%
3 Industrials 4.02%
4 Consumer Staples 3.82%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$570B
$145M 26.51%
431,347
+320
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$49M 8.97%
614,077
-6,915
AAPL icon
3
Apple
AAPL
$3.78T
$37.7M 6.92%
138,837
-179
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$25.6M 4.69%
328,228
+3,185
DVY icon
5
iShares Select Dividend ETF
DVY
$22.3B
$24M 4.41%
170,391
-764
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$170B
$23.2M 4.25%
259,427
+2,680
MSFT icon
7
Microsoft
MSFT
$3.04T
$17.5M 3.21%
36,204
+60
JNJ icon
8
Johnson & Johnson
JNJ
$579B
$10.3M 1.89%
49,939
+20,959
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.3B
$9.28M 1.7%
84,444
+400
NVDA icon
10
NVIDIA
NVDA
$4.32T
$8.79M 1.61%
47,155
-2,770
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.6B
$8.67M 1.59%
116,849
+8,535
HD icon
12
Home Depot
HD
$356B
$8.14M 1.49%
23,664
-350
PHO icon
13
Invesco Water Resources ETF
PHO
$2.05B
$7.9M 1.45%
112,159
-590
PGX icon
14
Invesco Preferred ETF
PGX
$3.94B
$6.77M 1.24%
602,400
-32,180
XOM icon
15
Exxon Mobil
XOM
$630B
$6.16M 1.13%
51,177
+947
CAT icon
16
Caterpillar
CAT
$317B
$5.14M 0.94%
8,967
-130
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.61T
$4.9M 0.9%
15,645
+742
PEP icon
18
PepsiCo
PEP
$218B
$4.78M 0.88%
33,299
-564
BINC icon
19
BlackRock Flexible Income ETF
BINC
$17.1B
$4.6M 0.84%
+87,260
PG icon
20
Procter & Gamble
PG
$357B
$4.47M 0.82%
31,211
+288
HON icon
21
Honeywell
HON
$149B
$4M 0.73%
20,485
-35
WTRG icon
22
Essential Utilities
WTRG
$11.4B
$3.96M 0.73%
103,260
-2,825
CVX icon
23
Chevron
CVX
$376B
$3.96M 0.73%
25,955
-240
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$3.83M 0.7%
163,590
+3,600
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.61T
$3.48M 0.64%
11,105
-20
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