FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+2.26%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$370M
AUM Growth
+$5.43M
(+1.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
125
New
3
Increased
17
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$969K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 3 |
RTN
Raytheon Company
RTN
|
$218K |
| 4 |
RTX Corp
RTX
|
$209K |
| 5 |
UGI
UGI
|
$205K |
Top Sells
| 1 |
McKesson
MCK
|
$371K |
| 2 |
Duke Energy
DUK
|
$320K |
| 3 |
Enbridge
ENB
|
$289K |
| 4 |
Microsoft
MSFT
|
$282K |
| 5 |
Fulton Financial
FULT
|
$272K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Consumer Staples | 7.68% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.5B
| $2.79M | 0.76% |
31,949
| – | – |
|
27
Pfizer
PFE
$141B
| $2.75M | 0.74% |
80,532
+264
| +0.3% | +$9K |
|
28
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.44M | 0.66% |
26,151
-400
| -2% | -$37.3K |
|
29
Walt Disney
DIS
$212B
| $2.26M | 0.61% |
17,315
-130
| -0.7% | -$16.9K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.51% |
37,045
-325
| -0.9% | -$16.5K |
|
31
Corning
GLW
$61B
| $1.75M | 0.47% |
61,409
-200
| -0.3% | -$5.7K |
|
32
VanEck Agribusiness ETF
MOO
$625M
| $1.71M | 0.46% |
25,924
-620
| -2% | -$40.8K |
|
33
IBM
IBM
$232B
| $1.61M | 0.43% |
11,567
-94
| -0.8% | -$13.1K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1.53M | 0.41% |
26,336
| – | – |
|
35
Medtronic
MDT
$119B
| $1.51M | 0.41% |
13,892
-142
| -1% | -$15.4K |
|
36
Emerson Electric
EMR
$74.6B
| $1.47M | 0.4% |
22,021
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.45M | 0.39% |
21,670
-90
| -0.4% | -$6.04K |
|
38
GE Aerospace
GE
$296B
| $1.45M | 0.39% |
32,424
-502
| -2% | -$22.4K |
|
39
BlackRock Core Bond Trust
BHK
$707M
| $1.38M | 0.37% |
95,197
| – | – |
|
40
Walmart
WMT
$801B
| $1.37M | 0.37% |
34,569
-348
| -1% | -$13.8K |
|
41
Lockheed Martin
LMT
$108B
| $1.35M | 0.37% |
3,468
| – | – |
|
42
Abbott
ABT
$231B
| $1.34M | 0.36% |
16,070
+200
| +1% | +$16.7K |
|
43
Caterpillar
CAT
$198B
| $1.31M | 0.35% |
10,371
-335
| -3% | -$42.3K |
|
44
Bank of America
BAC
$369B
| $1.31M | 0.35% |
44,881
| – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.3M | 0.35% |
28,932
-540
| -2% | -$24.3K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.34% |
30,730
-500
| -2% | -$20.5K |
|
47
Yum! Brands
YUM
$40.1B
| $1.26M | 0.34% |
11,112
-235
| -2% | -$26.7K |
|
48
AbbVie
ABBV
$375B
| $1.24M | 0.33% |
16,319
| – | – |
|
49
Philip Morris
PM
$251B
| $1.23M | 0.33% |
16,209
| – | – |
|
50
ConocoPhillips
COP
$116B
| $1.23M | 0.33% |
21,564
-1,450
| -6% | -$82.6K |
|