FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+6.36%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$414M
AUM Growth
+$21.7M
(+5.5%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
116
New
3
Increased
15
Reduced
61
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$568K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$409K |
| 3 |
PepsiCo
PEP
|
$403K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
Essential Utilities
WTRG
|
$145K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Staples | 7.26% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $2.47M | 0.6% |
34,255
-145
| -0.4% | -$10.4K |
|
27
Exxon Mobil
XOM
$466B
| $2.42M | 0.58% |
70,420
-2,865
| -4% | -$98.3K |
|
28
AT&T
T
$212B
| $2.37M | 0.57% |
110,183
-530
| -0.5% | -$11.4K |
|
29
Walt Disney
DIS
$212B
| $2.3M | 0.56% |
18,558
-352
| -2% | -$43.7K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.52% |
35,822
+305
| +0.9% | +$18.4K |
|
31
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.95M | 0.47% |
24,725
-320
| -1% | -$25.3K |
|
32
Corning
GLW
$61B
| $1.95M | 0.47% |
60,126
-612
| -1% | -$19.8K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $1.77M | 0.43% |
25,480
| – | – |
|
34
Abbott
ABT
$231B
| $1.74M | 0.42% |
16,020
-150
| -0.9% | -$16.3K |
|
35
VanEck Agribusiness ETF
MOO
$625M
| $1.72M | 0.41% |
25,449
-100
| -0.4% | -$6.75K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.64M | 0.4% |
21,670
| – | – |
|
37
Walmart
WMT
$801B
| $1.6M | 0.39% |
34,209
+120
| +0.4% | +$5.6K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.59M | 0.38% |
27,464
| – | – |
|
39
AbbVie
ABBV
$375B
| $1.55M | 0.37% |
17,641
+1,055
| +6% | +$92.4K |
|
40
Caterpillar
CAT
$198B
| $1.51M | 0.37% |
10,146
-50
| -0.5% | -$7.46K |
|
41
BlackRock Core Bond Trust
BHK
$707M
| $1.46M | 0.35% |
93,247
-1,326
| -1% | -$20.8K |
|
42
Medtronic
MDT
$119B
| $1.42M | 0.34% |
13,698
-194
| -1% | -$20.2K |
|
43
Emerson Electric
EMR
$74.6B
| $1.41M | 0.34% |
21,556
+750
| +4% | +$49.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.4M | 0.34% |
19,100
+140
| +0.7% | +$10.3K |
|
45
IBM
IBM
$232B
| $1.3M | 0.31% |
11,173
| – | – |
|
46
Lockheed Martin
LMT
$108B
| $1.27M | 0.31% |
3,303
-15
| -0.5% | -$5.75K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.3% |
30,710
-20
| -0.1% | -$818 |
|
48
Philip Morris
PM
$251B
| $1.16M | 0.28% |
15,407
-150
| -1% | -$11.2K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $1.08M | 0.26% |
14,680
| – | – |
|
50
Bank of America
BAC
$369B
| $1.03M | 0.25% |
42,747
-1,417
| -3% | -$34.1K |
|