FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM $499M
1-Year Return
11%
This Quarter Return
-13.89%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$348M
AUM Growth
-$59.2M
(-15%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
121
New
–
Increased
16
Reduced
63
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$943K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$600K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$490K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$454K |
| 2 |
Carnival Corp
CCL
|
+$358K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$352K |
| 4 |
Lowe's Companies
LOW
|
+$352K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$329K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Staples | 7.12% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $2.51M | 0.72% |
34,600
+520
| +2% | +$37.7K |
|
27
AT&T
T
$211B
| $2.46M | 0.71% |
111,709
+1,584
| +1% | +$34.9K |
|
28
Pfizer
PFE
$136B
| $2.39M | 0.69% |
77,028
-2,450
| -3% | -$75.9K |
|
29
Bristol-Myers Squibb
BMY
$94.3B
| $1.99M | 0.57% |
35,617
-1,103
| -3% | -$61.5K |
|
30
Walt Disney
DIS
$208B
| $1.82M | 0.52% |
18,820
+1,505
| +9% | +$145K |
|
31
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.79M | 0.51% |
25,641
-455
| -2% | -$31.8K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.45% |
25,936
-400
| -2% | -$24.1K |
|
33
VanEck Agribusiness ETF
MOO
$623M
| $1.31M | 0.38% |
25,549
-105
| -0.4% | -$5.39K |
|
34
Walmart
WMT
$826B
| $1.29M | 0.37% |
33,969
-600
| -2% | -$22.7K |
|
35
Abbott
ABT
$229B
| $1.27M | 0.36% |
16,070
| – | – |
|
36
BlackRock Core Bond Trust
BHK
$714M
| $1.26M | 0.36% |
95,063
-134
| -0.1% | -$1.77K |
|
37
Medtronic
MDT
$120B
| $1.25M | 0.36% |
13,892
| – | – |
|
38
Corning
GLW
$66.7B
| $1.25M | 0.36% |
60,738
-571
| -0.9% | -$11.7K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $1.24M | 0.36% |
21,670
| – | – |
|
40
AbbVie
ABBV
$383B
| $1.23M | 0.35% |
16,119
| – | – |
|
41
GE Aerospace
GE
$303B
| $1.22M | 0.35% |
30,802
-495
| -2% | -$19.6K |
|
42
Caterpillar
CAT
$204B
| $1.19M | 0.34% |
10,271
-100
| -1% | -$11.6K |
|
43
IBM
IBM
$239B
| $1.19M | 0.34% |
11,173
-373
| -3% | -$39.6K |
|
44
Alphabet (Google) Class A
GOOGL
$3.01T
| $1.16M | 0.33% |
19,880
| – | – |
|
45
Lockheed Martin
LMT
$110B
| $1.15M | 0.33% |
3,378
-90
| -3% | -$30.5K |
|
46
Philip Morris
PM
$253B
| $1.14M | 0.33% |
15,557
-652
| -4% | -$47.6K |
|
47
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.13M | 0.33% |
27,464
-1,468
| -5% | -$60.6K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.03M | 0.29% |
30,730
| – | – |
|
49
Emerson Electric
EMR
$76.1B
| $992K | 0.29% |
20,806
-1,215
| -6% | -$57.9K |
|
50
Bank of America
BAC
$374B
| $946K | 0.27% |
44,564
-200
| -0.4% | -$4.25K |
|