FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+2.91%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$365M
AUM Growth
+$722K
(+0.2%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
125
New
4
Increased
7
Reduced
68
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$784K |
| 2 |
Corteva
CTVA
|
$467K |
| 3 |
L3Harris
LHX
|
$229K |
| 4 |
Hershey
HSY
|
$227K |
| 5 |
Exelon
EXC
|
$41.7K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$873K |
| 4 |
DuPont de Nemours
DD
|
$643K |
| 5 |
iShares Select Dividend ETF
DVY
|
$428K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Staples | 7.28% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.81M | 0.77% |
110,949
+501
| +0.5% | +$12.7K |
|
27
Baxter International
BAX
$12.5B
| $2.62M | 0.72% |
31,949
-165
| -0.5% | -$13.5K |
|
28
Walt Disney
DIS
$212B
| $2.44M | 0.67% |
17,445
-675
| -4% | -$94.3K |
|
29
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.32M | 0.64% |
26,551
-900
| -3% | -$78.7K |
|
30
Corning
GLW
$61B
| $2.05M | 0.56% |
61,609
-1,760
| -3% | -$58.5K |
|
31
VanEck Agribusiness ETF
MOO
$625M
| $1.77M | 0.49% |
26,544
-645
| -2% | -$43.1K |
|
32
GE Aerospace
GE
$296B
| $1.72M | 0.47% |
32,926
-508
| -2% | -$26.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.46% |
37,370
-740
| -2% | -$33.5K |
|
34
IBM
IBM
$232B
| $1.54M | 0.42% |
11,661
-69
| -0.6% | -$9.1K |
|
35
Emerson Electric
EMR
$74.6B
| $1.47M | 0.4% |
22,021
-630
| -3% | -$42K |
|
36
Caterpillar
CAT
$198B
| $1.46M | 0.4% |
10,706
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.45M | 0.4% |
21,760
| – | – |
|
38
ConocoPhillips
COP
$116B
| $1.4M | 0.39% |
23,014
-1,110
| -5% | -$67.7K |
|
39
Medtronic
MDT
$119B
| $1.37M | 0.37% |
14,034
-277
| -2% | -$27K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.37% |
26,336
-700
| -3% | -$35.9K |
|
41
BlackRock Core Bond Trust
BHK
$707M
| $1.34M | 0.37% |
95,197
-1,951
| -2% | -$27.4K |
|
42
Abbott
ABT
$231B
| $1.33M | 0.37% |
15,870
-300
| -2% | -$25.2K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.32M | 0.36% |
29,472
| – | – |
|
44
Bank of America
BAC
$369B
| $1.3M | 0.36% |
44,881
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.36% |
31,230
+655
| +2% | +$27.3K |
|
46
Walmart
WMT
$801B
| $1.29M | 0.35% |
34,917
-471
| -1% | -$17.3K |
|
47
Philip Morris
PM
$251B
| $1.27M | 0.35% |
16,209
-1,915
| -11% | -$150K |
|
48
Lockheed Martin
LMT
$108B
| $1.26M | 0.35% |
3,468
-315
| -8% | -$114K |
|
49
Yum! Brands
YUM
$40.1B
| $1.26M | 0.34% |
11,347
-252
| -2% | -$27.9K |
|
50
Duke Energy
DUK
$93.8B
| $1.26M | 0.34% |
14,225
-645
| -4% | -$56.9K |
|