FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$790K
3
+$781K
4
BA icon
Boeing
BA
+$254K
5
JCI icon
Johnson Controls International
JCI
+$247K

Top Sells

1
+$449K
2
+$404K
3
+$266K
4
ZBH icon
Zimmer Biomet
ZBH
+$226K
5
VCSH icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$132M 26.36%
433,204
+2,598
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$49.3M 9.87%
620,054
-2,388
AAPL icon
3
Apple
AAPL
$3.74T
$28.6M 5.72%
139,202
-1,971
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$25.1M 5.02%
324,141
+567
DVY icon
5
iShares Select Dividend ETF
DVY
$20.6B
$22.9M 4.58%
172,093
-134
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$21.4M 4.29%
256,439
+416
MSFT icon
7
Microsoft
MSFT
$3.82T
$18.5M 3.7%
37,179
-535
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$9.44M 1.89%
85,755
-610
HD icon
9
Home Depot
HD
$390B
$9.23M 1.85%
25,178
-370
PHO icon
10
Invesco Water Resources ETF
PHO
$2.27B
$8.02M 1.61%
114,804
-1,190
NVDA icon
11
NVIDIA
NVDA
$4.46T
$7.9M 1.58%
49,985
+110
PGX icon
12
Invesco Preferred ETF
PGX
$3.91B
$7.18M 1.44%
645,312
-3,582
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17B
$6.36M 1.27%
94,864
+11,650
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$5.49M 1.1%
35,960
-430
XOM icon
15
Exxon Mobil
XOM
$479B
$5.28M 1.06%
48,968
-802
PG icon
16
Procter & Gamble
PG
$354B
$5.22M 1.05%
32,768
PEP icon
17
PepsiCo
PEP
$210B
$4.92M 0.99%
37,262
-390
HON icon
18
Honeywell
HON
$129B
$4.78M 0.96%
20,540
-480
WTRG icon
19
Essential Utilities
WTRG
$11.6B
$4.01M 0.8%
107,964
-2,010
CVX icon
20
Chevron
CVX
$308B
$3.8M 0.76%
26,545
+53
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$3.73M 0.75%
159,990
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.73%
5
CAT icon
23
Caterpillar
CAT
$247B
$3.55M 0.71%
9,152
-70
MCD icon
24
McDonald's
MCD
$220B
$3.11M 0.62%
10,651
-370
VZ icon
25
Verizon
VZ
$171B
$2.83M 0.57%
65,490
-1,747
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