FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+9.62%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$451M
AUM Growth
+$36.4M
(+8.8%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
121
New
5
Increased
10
Reduced
69
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$251K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$218K |
| 4 |
Boeing
BA
|
$213K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Microsoft
MSFT
|
$246K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$218K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$212K |
| 5 |
iShares Select Dividend ETF
DVY
|
$201K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 6.83% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $2.75M | 0.61% |
66,780
-3,640
| -5% | -$150K |
|
27
Pfizer
PFE
$141B
| $2.64M | 0.59% |
71,714
-4,139
| -5% | -$152K |
|
28
Baxter International
BAX
$12.5B
| $2.5M | 0.56% |
31,165
-120
| -0.4% | -$9.63K |
|
29
AT&T
T
$212B
| $2.37M | 0.53% |
108,992
-1,191
| -1% | -$25.9K |
|
30
Corning
GLW
$61B
| $2.16M | 0.48% |
60,126
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.47% |
34,468
-1,354
| -4% | -$84K |
|
32
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.1M | 0.47% |
24,685
-40
| -0.2% | -$3.4K |
|
33
VanEck Agribusiness ETF
MOO
$625M
| $1.98M | 0.44% |
25,424
-25
| -0.1% | -$1.95K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 0.44% |
25,530
+50
| +0.2% | +$3.86K |
|
35
AbbVie
ABBV
$375B
| $1.94M | 0.43% |
18,136
+495
| +3% | +$53K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.87M | 0.41% |
21,670
| – | – |
|
37
Caterpillar
CAT
$198B
| $1.84M | 0.41% |
10,124
-22
| -0.2% | -$4K |
|
38
Abbott
ABT
$231B
| $1.76M | 0.39% |
16,070
+50
| +0.3% | +$5.47K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.75M | 0.39% |
27,464
| – | – |
|
40
Emerson Electric
EMR
$74.6B
| $1.74M | 0.39% |
21,676
+120
| +0.6% | +$9.64K |
|
41
Medtronic
MDT
$119B
| $1.6M | 0.36% |
13,669
-29
| -0.2% | -$3.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.6M | 0.35% |
18,200
-900
| -5% | -$78.9K |
|
43
Walmart
WMT
$801B
| $1.59M | 0.35% |
33,159
-1,050
| -3% | -$50.4K |
|
44
GE Aerospace
GE
$296B
| $1.5M | 0.33% |
27,856
-430
| -2% | -$23.1K |
|
45
BlackRock Core Bond Trust
BHK
$707M
| $1.49M | 0.33% |
91,686
-1,561
| -2% | -$25.4K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.32% |
30,710
| – | – |
|
47
IBM
IBM
$232B
| $1.34M | 0.3% |
11,173
| – | – |
|
48
Bank of America
BAC
$369B
| $1.28M | 0.28% |
42,115
-632
| -1% | -$19.1K |
|
49
Philip Morris
PM
$251B
| $1.27M | 0.28% |
15,324
-83
| -0.5% | -$6.87K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.26M | 0.28% |
14,380
-300
| -2% | -$26.3K |
|