FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+7.76%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$520M
AUM Growth
+$520M
(+8.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
133
New
6
Increased
17
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$870K |
Top Sells
| 1 |
AT&T
T
|
$500K |
| 2 |
Apple
AAPL
|
$413K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 5 |
Home Depot
HD
|
$197K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 6.39% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.57% |
31,954
-200
| -0.6% | -$18.7K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.92M | 0.56% |
25,200
-50
| -0.2% | -$5.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.72M | 0.52% |
939
+14
| +2% | +$40.6K |
|
29
Walt Disney
DIS
$211B
| $2.66M | 0.51% |
17,190
-90
| -0.5% | -$13.9K |
|
30
Intel
INTC
$105B
| $2.53M | 0.49% |
49,018
-1,480
| -3% | -$76.2K |
|
31
Baxter International
BAX
$12.5B
| $2.49M | 0.48% |
28,949
-470
| -2% | -$40.3K |
|
32
VanEck Agribusiness ETF
MOO
$624M
| $2.35M | 0.45% |
24,669
| – | – |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $2.35M | 0.45% |
21,970
| – | – |
|
34
PNC Financial Services
PNC
$80.5B
| $2.31M | 0.44% |
11,501
| – | – |
|
35
AbbVie
ABBV
$373B
| $2.24M | 0.43% |
16,515
+200
| +1% | +$27.1K |
|
36
Corning
GLW
$58.4B
| $2.08M | 0.4% |
55,778
-100
| -0.2% | -$3.72K |
|
37
Caterpillar
CAT
$195B
| $2.04M | 0.39% |
9,879
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.3B
| $1.98M | 0.38% |
31,788
-245
| -0.8% | -$15.3K |
|
39
Emerson Electric
EMR
$73.5B
| $1.94M | 0.37% |
20,906
-305
| -1% | -$28.4K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.55T
| $1.94M | 0.37% |
670
-30
| -4% | -$86.8K |
|
41
Abbott
ABT
$230B
| $1.86M | 0.36% |
13,250
-55
| -0.4% | -$7.74K |
|
42
Bank of America
BAC
$372B
| $1.85M | 0.36% |
41,638
+380
| +0.9% | +$16.9K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.7M | 0.33% |
20,283
+12
| +0.1% | +$1K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.3% |
30,145
+90
| +0.3% | +$4.6K |
|
45
Walmart
WMT
$774B
| $1.52M | 0.29% |
10,469
-185
| -2% | -$26.8K |
|
46
BlackRock Core Bond Trust
BHK
$695M
| $1.49M | 0.29% |
90,516
-1,170
| -1% | -$19.3K |
|
47
GE Aerospace
GE
$288B
| $1.45M | 0.28% |
15,375
-821
| -5% | -$77.6K |
|
|
48
AT&T
T
$209B
| $1.45M | 0.28% |
58,959
-20,335
| -26% | -$500K |
|
49
Yum! Brands
YUM
$40.3B
| $1.45M | 0.28% |
10,429
| – | – |
|
50
TE Connectivity
TEL
$60.2B
| $1.44M | 0.28% |
8,934
-65
| -0.7% | -$10.5K |
|