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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.69M | 0.54% | 19,930 | – | – |
|
27
Merck
MRK
$210B
| $2.67M | 0.53% | 33,732 -100 | -0.3% | -$7.92K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.53% | 20,506 -90 | -0.4% | -$11.6K |
|
29
Eli Lilly
LLY
$657B
| $2.64M | 0.53% | 3,384 | – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 0.53% | 14,903 -740 | -5% | -$130K |
|
31
GE Aerospace
GE
$292B
| $2.46M | 0.49% | 9,565 -37 | -0.4% | -$9.52K |
|
|
32
Aon
AON
$79.1B
| $2.38M | 0.48% | 6,658 +5,658 | +566% | +$2.02M |
|
33
Target
TGT
$43.6B
| $2.33M | 0.47% | 23,613 | – | – |
|
34
JPMorgan Chase
JPM
$829B
| $2.3M | 0.46% | 7,919 -585 | -7% | -$170K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.45% | 32,377 | – | – |
|
36
AbbVie
ABBV
$372B
| $2.23M | 0.45% | 11,992 -130 | -1% | -$24.1K |
|
37
Walmart
WMT
$774B
| $2.15M | 0.43% | 21,992 -100 | -0.5% | -$9.78K |
|
38
IBM
IBM
$227B
| $2.04M | 0.41% | 6,930 | – | – |
|
39
Corning
GLW
$57.4B
| $2.02M | 0.4% | 38,386 | – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.4% | 11,125 -250 | -2% | -$44.3K |
|
41
Emerson Electric
EMR
$74.3B
| $1.91M | 0.38% | 14,303 -745 | -5% | -$99.3K |
|
42
3M
MMM
$82.8B
| $1.82M | 0.37% | 11,987 -575 | -5% | -$87.5K |
|
43
PNC Financial Services
PNC
$81.7B
| $1.79M | 0.36% | 9,590 | – | – |
|
44
AT&T
T
$209B
| $1.6M | 0.32% | 55,223 -214 | -0.4% | -$6.19K |
|
45
iShares Core S&P 500 ETF
IVV
$661B
| $1.56M | 0.31% | 2,513 -85 | -3% | -$52.8K |
|
46
Abbott
ABT
$231B
| $1.52M | 0.3% | 11,158 -150 | -1% | -$20.4K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.49M | 0.3% | 16,724 -145 | -0.9% | -$12.9K |
|
48
Costco
COST
$418B
| $1.43M | 0.29% | 1,440 -25 | -2% | -$24.7K |
|
49
Bank of America
BAC
$376B
| $1.42M | 0.28% | 29,960 -1,046 | -3% | -$49.5K |
|
50
Walt Disney
DIS
$213B
| $1.4M | 0.28% | 11,300 -550 | -5% | -$68.2K |
|