FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-5.28%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$412M
AUM Growth
+$412M
(-5.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
123
New
2
Increased
12
Reduced
34
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 3 |
Constellation Energy
CEG
|
$248K |
| 4 |
iShares Select Dividend ETF
DVY
|
$241K |
| 5 |
Genuine Parts
GPC
|
$224K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$255K |
| 2 |
Johnson Controls International
JCI
|
$245K |
| 3 |
Visa
V
|
$206K |
| 4 |
Chevron
CVX
|
$159K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$150K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Staples | 6.44% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.55% |
31,633
-30
| -0.1% | -$2.13K |
|
27
3M
MMM
$82.8B
| $2.23M | 0.54% |
20,216
-150
| -0.7% | -$16.6K |
|
28
AbbVie
ABBV
$372B
| $2.16M | 0.52% |
16,120
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 0.49% |
25,205
-30
| -0.1% | -$2.41K |
|
30
VanEck Agribusiness ETF
MOO
$628M
| $1.98M | 0.48% |
24,519
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.44% |
19,140
+18,208
| +1,954% | +$1.74M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.72M | 0.42% |
21,570
| – | – |
|
33
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.4% |
11,101
| – | – |
|
34
ConocoPhillips
COP
$124B
| $1.63M | 0.39% |
15,895
| – | – |
|
35
Corning
GLW
$57.4B
| $1.6M | 0.39% |
55,128
-650
| -1% | -$18.9K |
|
36
Walt Disney
DIS
$213B
| $1.58M | 0.38% |
16,699
-136
| -0.8% | -$12.8K |
|
37
Caterpillar
CAT
$196B
| $1.57M | 0.38% |
9,577
| – | – |
|
38
Baxter International
BAX
$12.7B
| $1.54M | 0.37% |
28,499
-400
| -1% | -$21.5K |
|
39
Emerson Electric
EMR
$74.3B
| $1.5M | 0.36% |
20,440
| – | – |
|
40
Walmart
WMT
$774B
| $1.33M | 0.32% |
10,214
| – | – |
|
41
Eli Lilly
LLY
$657B
| $1.31M | 0.32% |
4,034
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.31% |
13,400
+12,730
| +1,900% | +$1.22M |
|
43
Bank of America
BAC
$376B
| $1.29M | 0.31% |
42,576
| – | – |
|
44
Abbott
ABT
$231B
| $1.24M | 0.3% |
12,850
| – | – |
|
45
Philip Morris
PM
$260B
| $1.22M | 0.3% |
14,719
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17M | 0.28% |
20,294
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $1.17M | 0.28% |
3,018
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.27% |
30,170
| – | – |
|
49
Yum! Brands
YUM
$40.8B
| $1.08M | 0.26% |
10,139
-240
| -2% | -$25.5K |
|
50
Intel
INTC
$107B
| $1.07M | 0.26% |
41,583
-620
| -1% | -$16K |
|