FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+1.51%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$365M
AUM Growth
+$2.22M
(+0.61%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
128
New
2
Increased
10
Reduced
57
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$221K |
| 2 |
Oneok
OKE
|
+$203K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$147K |
| 4 |
Invesco Preferred ETF
PGX
|
+$45.1K |
| 5 |
NVIDIA
NVDA
|
+$35.5K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$507K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$415K |
| 3 |
DXC Technology
DXC
|
+$213K |
| 4 |
Home Depot
HD
|
+$116K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$115K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 5.36% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $2.87M | 0.79% |
118,487
+1,104
| +0.9% | +$26.8K |
|
27
GE Aerospace
GE
$293B
| $2.7M | 0.74% |
41,407
-41
| -0.1% | -$2.67K |
|
28
McDonald's
MCD
$223B
| $2.65M | 0.73% |
16,909
-175
| -1% | -$27.4K |
|
29
Baxter International
BAX
$12.4B
| $2.53M | 0.69% |
34,315
-70
| -0.2% | -$5.17K |
|
30
Bristol-Myers Squibb
BMY
$95.1B
| $2.21M | 0.6% |
39,871
-380
| -0.9% | -$21K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.18M | 0.6% |
26,791
+1,810
| +7% | +$147K |
|
32
Walt Disney
DIS
$214B
| $1.97M | 0.54% |
18,757
-10
| -0.1% | -$1.05K |
|
33
IBM
IBM
$239B
| $1.79M | 0.49% |
13,379
-16
| -0.1% | -$2.14K |
|
34
Corning
GLW
$61.8B
| $1.77M | 0.49% |
64,456
-400
| -0.6% | -$11K |
|
35
VanEck Agribusiness ETF
MOO
$628M
| $1.77M | 0.48% |
28,437
-430
| -1% | -$26.7K |
|
36
ConocoPhillips
COP
$114B
| $1.74M | 0.48% |
25,015
-424
| -2% | -$29.5K |
|
37
iShares S&P 500 Growth ETF
IVW
$64B
| $1.68M | 0.46% |
41,412
| – | – |
|
38
AbbVie
ABBV
$371B
| $1.64M | 0.45% |
17,684
-50
| -0.3% | -$4.63K |
|
39
Emerson Electric
EMR
$74.7B
| $1.61M | 0.44% |
23,346
-420
| -2% | -$29K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.59M | 0.43% |
25,360
| – | – |
|
41
Philip Morris
PM
$253B
| $1.52M | 0.42% |
18,807
| – | – |
|
42
Caterpillar
CAT
$198B
| $1.47M | 0.4% |
10,856
-100
| -0.9% | -$13.6K |
|
43
Lockheed Martin
LMT
$107B
| $1.38M | 0.38% |
4,663
+40
| +0.9% | +$11.8K |
|
44
Phillips 66
PSX
$52.6B
| $1.37M | 0.38% |
12,234
-165
| -1% | -$18.5K |
|
45
BlackRock Core Bond Trust
BHK
$713M
| $1.32M | 0.36% |
103,533
-1,404
| -1% | -$17.9K |
|
46
Duke Energy
DUK
$93.4B
| $1.32M | 0.36% |
16,652
-400
| -2% | -$31.6K |
|
47
Bank of America
BAC
$366B
| $1.3M | 0.36% |
46,051
-150
| -0.3% | -$4.23K |
|
48
Medtronic
MDT
$119B
| $1.29M | 0.35% |
15,019
-57
| -0.4% | -$4.88K |
|
49
Altria Group
MO
$110B
| $1.27M | 0.35% |
22,352
| – | – |
|
50
NextEra Energy, Inc.
NEE
$144B
| $1.27M | 0.35% |
30,336
| – | – |
|