FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-2.85%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$363M
AUM Growth
-$9.59M
(-2.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
128
New
3
Increased
26
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$628K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$581K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$581K |
| 4 |
NVIDIA
NVDA
|
+$232K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$218K |
Top Sells
| 1 |
Hershey
HSY
|
+$240K |
| 2 |
York Water
YORW
|
+$203K |
| 3 |
Microsoft
MSFT
|
+$110K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$101K |
| 5 |
SHPG
Shire pic
SHPG
|
+$66.8K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 6.77% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.74% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $2.69M | 0.74% |
51,739
-532
| -1% | -$27.6K |
|
27
GE Aerospace
GE
$293B
| $2.68M | 0.74% |
41,448
-326
| -0.8% | -$21.1K |
|
28
McDonald's
MCD
$223B
| $2.67M | 0.74% |
17,084
-10
| -0.1% | -$1.56K |
|
29
Bristol-Myers Squibb
BMY
$96.1B
| $2.55M | 0.7% |
40,251
-350
| -0.9% | -$22.1K |
|
30
Baxter International
BAX
$12.6B
| $2.24M | 0.62% |
34,385
-340
| -1% | -$22.1K |
|
31
IBM
IBM
$241B
| $1.97M | 0.54% |
13,395
| – | – |
|
32
Walt Disney
DIS
$211B
| $1.89M | 0.52% |
18,767
-50
| -0.3% | -$5.02K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.89M | 0.52% |
24,981
-1,339
| -5% | -$101K |
|
34
Philip Morris
PM
$256B
| $1.87M | 0.52% |
18,807
| – | – |
|
35
Corning
GLW
$62B
| $1.81M | 0.5% |
64,856
-650
| -1% | -$18.1K |
|
36
VanEck Agribusiness ETF
MOO
$625M
| $1.79M | 0.49% |
28,867
-395
| -1% | -$24.4K |
|
37
AbbVie
ABBV
$372B
| $1.68M | 0.46% |
17,734
+625
| +4% | +$59.1K |
|
38
Emerson Electric
EMR
$74.3B
| $1.62M | 0.45% |
23,766
-60
| -0.3% | -$4.1K |
|
39
Caterpillar
CAT
$196B
| $1.62M | 0.45% |
10,956
-90
| -0.8% | -$13.3K |
|
40
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.61M | 0.44% |
41,412
| – | – |
|
41
Lockheed Martin
LMT
$107B
| $1.56M | 0.43% |
4,623
| – | – |
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.53M | 0.42% |
25,360
+9,610
| +61% | +$581K |
|
43
ConocoPhillips
COP
$115B
| $1.51M | 0.42% |
25,439
-174
| -0.7% | -$10.3K |
|
44
Altria Group
MO
$111B
| $1.39M | 0.38% |
22,352
| – | – |
|
45
JPMorgan Chase
JPM
$819B
| $1.39M | 0.38% |
12,624
+203
| +2% | +$22.3K |
|
46
Bank of America
BAC
$372B
| $1.39M | 0.38% |
46,201
-477
| -1% | -$14.3K |
|
47
BlackRock Core Bond Trust
BHK
$713M
| $1.38M | 0.38% |
104,937
-780
| -0.7% | -$10.2K |
|
48
Duke Energy
DUK
$93.6B
| $1.32M | 0.36% |
17,052
-283
| -2% | -$21.9K |
|
49
PNC Financial Services
PNC
$78.9B
| $1.29M | 0.36% |
8,524
-45
| -0.5% | -$6.81K |
|
50
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.26M | 0.35% |
158,553
-500
| -0.3% | -$3.97K |
|