FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.98%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$484M
AUM Growth
+$484M
(+5.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
130
New
6
Increased
18
Reduced
63
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$589K |
| 4 |
NextEra Energy, Inc.
NEE
|
$486K |
| 5 |
Essential Utilities
WTRG
|
$331K |
Top Sells
| 1 |
Microsoft
MSFT
|
$328K |
| 2 |
AT&T
T
|
$253K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$234K |
| 4 |
Procter & Gamble
PG
|
$204K |
| 5 |
PepsiCo
PEP
|
$190K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Staples | 6.44% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.95M | 0.61% |
52,463
-1,300
| -2% | -$73K |
|
27
Pfizer
PFE
$141B
| $2.69M | 0.56% |
68,804
-35
| -0.1% | -$1.37K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.48M | 0.51% |
24,375
+95
| +0.4% | +$9.67K |
|
29
Baxter International
BAX
$12.7B
| $2.39M | 0.49% |
29,710
-170
| -0.6% | -$13.7K |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.49% |
32,154
+6,624
| +26% | +$486K |
|
31
Corning
GLW
$57.4B
| $2.3M | 0.48% |
56,306
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.47% |
34,303
-225
| -0.7% | -$15K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.47% |
935
+12
| +1% | +$29.3K |
|
|
34
AT&T
T
$209B
| $2.21M | 0.46% |
76,969
-8,804
| -10% | -$253K |
|
35
VanEck Agribusiness ETF
MOO
$628M
| $2.21M | 0.46% |
24,249
-15
| -0.1% | -$1.37K |
|
|
36
PNC Financial Services
PNC
$81.7B
| $2.19M | 0.45% |
11,501
+3,087
| +37% | +$589K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.17M | 0.45% |
21,970
+1,050
| +5% | +$104K |
|
38
Caterpillar
CAT
$196B
| $2.15M | 0.44% |
9,879
-25
| -0.3% | -$5.44K |
|
39
Emerson Electric
EMR
$74.3B
| $2.04M | 0.42% |
21,211
| – | – |
|
40
AbbVie
ABBV
$372B
| $1.83M | 0.38% |
16,265
+10
| +0.1% | +$1.13K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.38% |
728
-5
| -0.7% | -$12.5K |
|
42
GE Aerospace
GE
$292B
| $1.8M | 0.37% |
133,906
-2,933
| -2% | -$39.5K |
|
43
Bank of America
BAC
$376B
| $1.73M | 0.36% |
41,914
-125
| -0.3% | -$5.15K |
|
44
Medtronic
MDT
$119B
| $1.58M | 0.33% |
12,730
-62
| -0.5% | -$7.7K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.32% |
30,035
-650
| -2% | -$33.5K |
|
46
Abbott
ABT
$231B
| $1.54M | 0.32% |
13,305
-500
| -4% | -$58K |
|
47
BlackRock Core Bond Trust
BHK
$700M
| $1.52M | 0.31% |
91,686
| – | – |
|
48
Walmart
WMT
$774B
| $1.51M | 0.31% |
10,689
-265
| -2% | -$37.4K |
|
49
Philip Morris
PM
$260B
| $1.5M | 0.31% |
15,119
-90
| -0.6% | -$8.92K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.47M | 0.3% |
20,265
+3
| +0% | +$218 |
|