FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+5.27%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$377M
AUM Growth
+$11.9M
(+3.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
129
New
2
Increased
8
Reduced
69
Closed
1
Top Buys
| 1 |
UGI
UGI
|
$206K |
| 2 |
Avanos Medical
AVNS
|
$204K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$87.9K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$320K |
| 3 |
Home Depot
HD
|
$281K |
| 4 |
GE Aerospace
GE
|
$279K |
| 5 |
IBM
IBM
|
$275K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 7.13% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.92M | 0.78% |
115,263
-3,224
| -3% | -$81.8K |
|
27
McDonald's
MCD
$224B
| $2.78M | 0.74% |
16,637
-272
| -2% | -$45.5K |
|
28
Baxter International
BAX
$12.5B
| $2.52M | 0.67% |
32,628
-1,687
| -5% | -$130K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.63% |
38,495
-1,376
| -3% | -$85.4K |
|
|
30
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.25M | 0.6% |
27,881
+1,090
| +4% | +$87.9K |
|
31
Corning
GLW
$61B
| $2.24M | 0.59% |
63,539
-917
| -1% | -$32.4K |
|
32
Walt Disney
DIS
$212B
| $2.19M | 0.58% |
18,757
| – | – |
|
|
33
GE Aerospace
GE
$296B
| $1.96M | 0.52% |
36,253
-5,154
| -12% | -$279K |
|
34
ConocoPhillips
COP
$116B
| $1.89M | 0.5% |
24,379
-636
| -3% | -$49.2K |
|
35
VanEck Agribusiness ETF
MOO
$625M
| $1.86M | 0.49% |
28,332
-105
| -0.4% | -$6.9K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.83M | 0.49% |
41,412
| – | – |
|
37
Emerson Electric
EMR
$74.6B
| $1.77M | 0.47% |
23,076
-270
| -1% | -$20.7K |
|
|
38
IBM
IBM
$232B
| $1.66M | 0.44% |
11,479
-1,900
| -14% | -$275K |
|
39
Caterpillar
CAT
$198B
| $1.66M | 0.44% |
10,856
| – | – |
|
40
AbbVie
ABBV
$375B
| $1.64M | 0.43% |
17,319
-365
| -2% | -$34.5K |
|
41
Lockheed Martin
LMT
$108B
| $1.61M | 0.43% |
4,648
-15
| -0.3% | -$5.19K |
|
42
Philip Morris
PM
$251B
| $1.5M | 0.4% |
18,349
-458
| -2% | -$37.4K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.45M | 0.38% |
21,760
-3,600
| -14% | -$240K |
|
44
Medtronic
MDT
$119B
| $1.43M | 0.38% |
14,550
-469
| -3% | -$46.1K |
|
45
Bank of America
BAC
$369B
| $1.34M | 0.35% |
45,379
-672
| -1% | -$19.8K |
|
46
Duke Energy
DUK
$93.8B
| $1.33M | 0.35% |
16,577
-75
| -0.5% | -$6K |
|
47
BlackRock Core Bond Trust
BHK
$707M
| $1.32M | 0.35% |
103,533
| – | – |
|
48
JPMorgan Chase
JPM
$809B
| $1.32M | 0.35% |
11,713
-301
| -3% | -$33.9K |
|
49
Altria Group
MO
$112B
| $1.32M | 0.35% |
21,893
-459
| -2% | -$27.7K |
|
50
Phillips 66
PSX
$53.2B
| $1.31M | 0.35% |
11,651
-583
| -5% | -$65.8K |
|