FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.68%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$407M
AUM Growth
+$407M
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
122
New
2
Increased
8
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$883K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$382K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$304K |
| 5 |
NVIDIA
NVDA
|
$259K |
Top Sells
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Apple
AAPL
|
$227K |
| 3 |
UGI
UGI
|
$205K |
| 4 |
Intel
INTC
|
$102K |
| 5 |
Verizon
VZ
|
$87.8K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.1M | 0.76% | 15,708 -30 | -0.2% | -$5.93K |
|
27
Pfizer
PFE
$141B
| $2.96M | 0.73% | 75,406 -1,000 | -1% | -$39.2K |
|
28
Baxter International
BAX
$12.7B
| $2.67M | 0.66% | 31,899 -50 | -0.2% | -$4.18K |
|
29
Walt Disney
DIS
$213B
| $2.51M | 0.62% | 17,315 | – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 0.6% | 26,096 -55 | -0.2% | -$5.11K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.58% | 36,720 -325 | -0.9% | -$20.9K |
|
32
Corning
GLW
$57.4B
| $1.78M | 0.44% | 61,309 -100 | -0.2% | -$2.91K |
|
33
VanEck Agribusiness ETF
MOO
$628M
| $1.76M | 0.43% | 25,654 -270 | -1% | -$18.6K |
|
34
GE Aerospace
GE
$292B
| $1.74M | 0.43% | 155,987 -5,620 | -3% | -$62.7K |
|
35
Emerson Electric
EMR
$74.3B
| $1.68M | 0.41% | 22,021 | – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.39% | 6,584 | – | – |
|
37
Bank of America
BAC
$376B
| $1.58M | 0.39% | 44,764 -117 | -0.3% | -$4.12K |
|
38
Medtronic
MDT
$119B
| $1.58M | 0.39% | 13,892 | – | – |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.58M | 0.39% | 21,670 | – | – |
|
40
Caterpillar
CAT
$196B
| $1.53M | 0.38% | 10,371 | – | – |
|
41
IBM
IBM
$227B
| $1.48M | 0.36% | 11,038 -20 | -0.2% | -$2.68K |
|
42
AbbVie
ABBV
$372B
| $1.43M | 0.35% | 16,119 -200 | -1% | -$17.7K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 0.34% | 7,233 | – | – |
|
44
Abbott
ABT
$231B
| $1.4M | 0.34% | 16,070 | – | – |
|
45
BlackRock Core Bond Trust
BHK
$700M
| $1.39M | 0.34% | 95,197 | – | – |
|
46
Philip Morris
PM
$260B
| $1.38M | 0.34% | 16,209 | – | – |
|
47
ConocoPhillips
COP
$124B
| $1.37M | 0.34% | 21,053 -511 | -2% | -$33.2K |
|
48
Walmart
WMT
$774B
| $1.37M | 0.34% | 11,523 | – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.33% | 30,730 | – | – |
|
50
Lockheed Martin
LMT
$106B
| $1.35M | 0.33% | 3,468 | – | – |
|