FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-3.5%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$495M
AUM Growth
-$25.3M
(-4.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
133
New
2
Increased
16
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 2 |
iShares Select Dividend ETF
DVY
|
$514K |
| 3 |
McKesson
MCK
|
$234K |
| 4 |
Oneok
OKE
|
$205K |
| 5 |
TE Connectivity
TEL
|
$82.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1M |
| 2 |
Invesco Preferred ETF
PGX
|
$485K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$463K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Exelon
EXC
|
$303K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 6.27% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.74M | 0.55% |
25,235
+35
| +0.1% | +$3.79K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $2.71M | 0.55% |
31,954
| – | – |
|
28
AbbVie
ABBV
$375B
| $2.62M | 0.53% |
16,165
-350
| -2% | -$56.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.61M | 0.53% |
18,780
| – | – |
|
30
VanEck Agribusiness ETF
MOO
$625M
| $2.58M | 0.52% |
24,624
-45
| -0.2% | -$4.71K |
|
31
Walt Disney
DIS
$212B
| $2.4M | 0.48% |
17,490
+300
| +2% | +$41.1K |
|
32
Intel
INTC
$107B
| $2.38M | 0.48% |
48,018
-1,000
| -2% | -$49.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.47% |
31,833
+45
| +0.1% | +$3.29K |
|
34
Baxter International
BAX
$12.5B
| $2.23M | 0.45% |
28,799
-150
| -0.5% | -$11.6K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.18M | 0.44% |
21,570
-400
| -2% | -$40.4K |
|
36
Caterpillar
CAT
$198B
| $2.15M | 0.43% |
9,652
-227
| -2% | -$50.6K |
|
37
Corning
GLW
$61B
| $2.06M | 0.42% |
55,778
| – | – |
|
38
PNC Financial Services
PNC
$80.5B
| $2.05M | 0.41% |
11,101
-400
| -3% | -$73.8K |
|
39
Emerson Electric
EMR
$74.6B
| $2M | 0.4% |
20,440
-466
| -2% | -$45.7K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $1.87M | 0.38% |
13,400
| – | – |
|
41
Bank of America
BAC
$369B
| $1.75M | 0.35% |
42,426
+788
| +2% | +$32.5K |
|
42
ConocoPhillips
COP
$116B
| $1.59M | 0.32% |
15,895
-484
| -3% | -$48.4K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.31% |
20,283
| – | – |
|
44
Abbott
ABT
$231B
| $1.52M | 0.31% |
12,850
-400
| -3% | -$47.3K |
|
45
Walmart
WMT
$801B
| $1.52M | 0.31% |
30,642
-765
| -2% | -$38K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.29% |
30,145
| – | – |
|
47
Philip Morris
PM
$251B
| $1.38M | 0.28% |
14,719
-100
| -0.7% | -$9.4K |
|
48
GE Aerospace
GE
$296B
| $1.35M | 0.27% |
23,604
-1,074
| -4% | -$61.2K |
|
49
Lockheed Martin
LMT
$108B
| $1.33M | 0.27% |
3,018
-80
| -3% | -$35.3K |
|
50
AT&T
T
$212B
| $1.31M | 0.26% |
73,360
-4,702
| -6% | -$83.9K |
|