FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.44%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$480M
AUM Growth
+$480M
(-0.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
130
New
–
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 2 |
NVIDIA
NVDA
|
$710K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$687K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$501K |
| 5 |
Invesco Preferred ETF
PGX
|
$431K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1M |
| 2 |
Apple
AAPL
|
$547K |
| 3 |
ProShares Ultra S&P500
SSO
|
$493K |
| 4 |
Microsoft
MSFT
|
$439K |
| 5 |
Target
TGT
|
$260K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 6.28% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.92M | 0.61% |
17,280
-650
| -4% | -$110K |
|
27
Intel
INTC
$107B
| $2.69M | 0.56% |
50,498
-1,965
| -4% | -$105K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 0.54% |
25,250
+875
| +4% | +$89.1K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.53% |
32,154
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.52% |
925
-10
| -1% | -$26.7K |
|
31
Baxter International
BAX
$12.7B
| $2.37M | 0.49% |
29,419
-291
| -1% | -$23.4K |
|
32
VanEck Agribusiness ETF
MOO
$628M
| $2.25M | 0.47% |
24,669
+420
| +2% | +$38.3K |
|
33
PNC Financial Services
PNC
$81.7B
| $2.25M | 0.47% |
11,501
| – | – |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.16M | 0.45% |
21,970
| – | – |
|
35
AT&T
T
$209B
| $2.14M | 0.45% |
79,294
+2,325
| +3% | +$62.8K |
|
36
Corning
GLW
$57.4B
| $2.04M | 0.42% |
55,878
-428
| -0.8% | -$15.6K |
|
37
Emerson Electric
EMR
$74.3B
| $2M | 0.42% |
21,211
| – | – |
|
38
Caterpillar
CAT
$196B
| $1.9M | 0.39% |
9,879
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.39% |
32,033
-2,270
| -7% | -$134K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.39% |
700
-28
| -4% | -$74.6K |
|
41
AbbVie
ABBV
$372B
| $1.76M | 0.37% |
16,315
+50
| +0.3% | +$5.39K |
|
42
Bank of America
BAC
$376B
| $1.75M | 0.36% |
41,258
-656
| -2% | -$27.8K |
|
|
43
GE Aerospace
GE
$292B
| $1.67M | 0.35% |
16,196
-117,710
| -88% | -$12.1M |
|
44
Abbott
ABT
$231B
| $1.57M | 0.33% |
13,305
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.32% |
30,055
+20
| +0.1% | +$1.01K |
|
46
BlackRock Core Bond Trust
BHK
$700M
| $1.52M | 0.32% |
91,686
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.5M | 0.31% |
20,271
+6
| +0% | +$443 |
|
48
Walmart
WMT
$774B
| $1.49M | 0.31% |
10,654
-35
| -0.3% | -$4.88K |
|
49
Medtronic
MDT
$119B
| $1.47M | 0.31% |
11,722
-1,008
| -8% | -$126K |
|
50
Philip Morris
PM
$260B
| $1.41M | 0.29% |
14,919
-200
| -1% | -$19K |
|