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FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$464M
1-Year Est. Return
17.66%
This Fund
S&P 500
1 Year Est. Return
+17.66%
AUM
$464M
AUM Growth
-$81.9M
(-15%)
Holding
148
Top Buys
| 1 | +$3.31M | |
| 2 | +$1.28M | |
| 3 | +$651K | |
| 4 |
Vanguard Value ETF
VTV
|
+$356K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$309K |
Top Sells
| 1 | +$28.1M | |
| 2 | +$7.5M | |
| 3 | +$6.21M | |
| 4 |
Apple
AAPL
|
+$6.14M |
| 5 |
Microsoft
MSFT
|
+$3.88M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 5.25% |
| 3 | Industrials | 4.57% |
| 4 | Consumer Staples | 3.93% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$649B
| $112M | 24.06% |
347,721
-83,626
|
|
||
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
| $41.2M | 8.89% |
519,925
-94,152
|
|
||
|
3
Apple
AAPL
$4.48T
| $29.2M | 6.31% |
115,232
-23,605
|
|
||
4
iShares Select Dividend ETF
DVY
$22.5B
| $22.9M | 4.94% |
151,168
-19,223
|
|
||
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $22.5M | 4.86% |
292,049
-36,179
|
|
||
6
iShares Core MSCI EAFE ETF
IEFA
$183B
| $19.9M | 4.3% |
220,205
-39,222
|
|
||
7
Johnson & Johnson
JNJ
$557B
| $11.3M | 2.43% |
46,116
-3,823
|
|
||
|
8
Microsoft
MSFT
$3.06T
| $9.97M | 2.15% |
26,926
-9,278
|
|
||
9
iShares TIPS Bond ETF
TIP
$14.8B
| $8M | 1.73% |
72,535
-11,909
|
|
||
10
BlackRock Flexible Income ETF
BINC
$16.2B
| $7.79M | 1.68% |
150,080
+62,820
|
|
||
11
Dimensional US Equity ETF
DFUS
$20.3B
| $7.48M | 1.61% |
105,467
-11,382
|
|
||
12
Exxon Mobil
XOM
$630B
| $7.2M | 1.55% |
42,418
-8,759
|
|
||
13
Home Depot
HD
$310B
| $6.82M | 1.47% |
20,723
-2,941
|
|
||
14
Invesco Water Resources ETF
PHO
$2B
| $6.34M | 1.37% |
94,896
-17,263
|
|
||
15
Invesco Preferred ETF
PGX
$3.81B
| $5.77M | 1.24% |
530,142
-72,258
|
|
||
16
Caterpillar
CAT
$420B
| $5.19M | 1.12% |
7,321
-1,646
|
|
||
17
Chevron
CVX
$379B
| $5.05M | 1.09% |
24,411
-1,544
|
|
||
18
PepsiCo
PEP
$193B
| $4.31M | 0.93% |
27,766
-5,533
|
|
||
19
Corning
GLW
$162B
| $4.15M | 0.89% |
30,510
-6,576
|
|
||
20
Honeywell
HON
$134B
| $3.82M | 0.82% |
16,917
-3,568
|
|
||
21
Essential Utilities
WTRG
$10.4B
| $3.74M | 0.81% |
92,939
-10,321
|
|
||
22
iShares Core S&P 500 ETF
IVV
$838B
| $3.72M | 0.8% |
5,701
+1,873
|
|
||
23
Alphabet (Google) Class A
GOOGL
$4.45T
| $3.57M | 0.77% |
12,400
-3,245
|
|
||
24
Procter & Gamble
PG
$340B
| $3.35M | 0.72% |
23,193
-8,018
|
|
||
25
Merck
MRK
$294B
| $3.15M | 0.68% |
26,178
-4,680
|
|