FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.75%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$460M
AUM Growth
+$460M
(+2%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
125
New
4
Increased
15
Reduced
76
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$207K |
| 3 |
Constellation Brands
STZ
|
$207K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$206K |
| 5 |
Agilent Technologies
A
|
$201K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$731K |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$648K |
| 4 |
Apple
AAPL
|
$634K |
| 5 |
Home Depot
HD
|
$588K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.12M | 0.68% |
13,906
-850
| -6% | -$191K |
|
27
AT&T
T
$209B
| $2.6M | 0.56% |
85,773
+3,453
| +4% | +$105K |
|
28
Baxter International
BAX
$12.7B
| $2.52M | 0.55% |
29,880
-1,285
| -4% | -$108K |
|
29
Pfizer
PFE
$141B
| $2.49M | 0.54% |
68,839
-2,875
| -4% | -$104K |
|
30
Corning
GLW
$57.4B
| $2.45M | 0.53% |
56,306
-3,820
| -6% | -$166K |
|
31
Caterpillar
CAT
$196B
| $2.3M | 0.5% |
9,904
-220
| -2% | -$51K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.49% |
24,280
-405
| -2% | -$37.2K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.47% |
34,528
+60
| +0.2% | +$3.79K |
|
34
VanEck Agribusiness ETF
MOO
$628M
| $2.13M | 0.46% |
24,264
-1,160
| -5% | -$102K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.42% |
25,530
| – | – |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.92M | 0.42% |
20,920
-750
| -3% | -$68.7K |
|
37
Emerson Electric
EMR
$74.3B
| $1.91M | 0.42% |
21,211
-465
| -2% | -$41.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.41% |
923
+13
| +1% | +$26.8K |
|
39
GE Aerospace
GE
$292B
| $1.8M | 0.39% |
136,839
-2,000
| -1% | -$26.3K |
|
40
AbbVie
ABBV
$372B
| $1.76M | 0.38% |
16,255
-1,881
| -10% | -$204K |
|
41
Abbott
ABT
$231B
| $1.66M | 0.36% |
13,805
-2,265
| -14% | -$272K |
|
42
Bank of America
BAC
$376B
| $1.63M | 0.35% |
42,039
-76
| -0.2% | -$2.94K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.33% |
733
+14
| +2% | +$29K |
|
44
Medtronic
MDT
$119B
| $1.51M | 0.33% |
12,792
-877
| -6% | -$104K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.33% |
30,685
-25
| -0.1% | -$1.23K |
|
46
Walmart
WMT
$774B
| $1.49M | 0.32% |
10,954
-99
| -0.9% | -$13.4K |
|
47
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.32% |
8,414
| – | – |
|
48
BlackRock Core Bond Trust
BHK
$700M
| $1.44M | 0.31% |
91,686
| – | – |
|
49
Philip Morris
PM
$260B
| $1.35M | 0.29% |
15,209
-115
| -0.8% | -$10.2K |
|
50
IBM
IBM
$227B
| $1.34M | 0.29% |
10,037
-645
| -6% | -$86K |
|