FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+8.34%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$442M
AUM Growth
+$442M
(+7.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
125
New
4
Increased
13
Reduced
43
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$257K |
| 2 |
Boeing
BA
|
$222K |
| 3 |
Visa
V
|
$217K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$211K |
| 5 |
Agilent Technologies
A
|
$209K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$391K |
| 2 |
IBM
IBM
|
$203K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$183K |
| 4 |
GE Aerospace
GE
|
$177K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$167K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Staples | 6.75% |
| 3 | Healthcare | 6.58% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.61M | 0.59% |
16,120
| – | – |
|
27
Caterpillar
CAT
$196B
| $2.29M | 0.52% |
9,577
| – | – |
|
28
3M
MMM
$82.8B
| $2.29M | 0.52% |
19,096
-1,120
| -6% | -$134K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.51% |
31,475
-158
| -0.5% | -$11.4K |
|
30
VanEck Agribusiness ETF
MOO
$628M
| $2.09M | 0.47% |
24,329
-190
| -0.8% | -$16.3K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 0.47% |
25,160
-45
| -0.2% | -$3.71K |
|
32
Emerson Electric
EMR
$74.3B
| $1.96M | 0.44% |
20,440
| – | – |
|
33
ConocoPhillips
COP
$124B
| $1.87M | 0.42% |
15,875
-20
| -0.1% | -$2.36K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.83M | 0.41% |
21,570
| – | – |
|
35
Corning
GLW
$57.4B
| $1.76M | 0.4% |
55,128
| – | – |
|
36
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.4% |
11,101
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.38% |
19,280
+140
| +0.7% | +$12.4K |
|
38
Philip Morris
PM
$260B
| $1.49M | 0.34% |
14,719
| – | – |
|
39
Lockheed Martin
LMT
$106B
| $1.47M | 0.33% |
3,018
| – | – |
|
40
Baxter International
BAX
$12.7B
| $1.45M | 0.33% |
28,499
| – | – |
|
41
Eli Lilly
LLY
$657B
| $1.45M | 0.33% |
3,959
-75
| -2% | -$27.4K |
|
42
Walmart
WMT
$774B
| $1.45M | 0.33% |
10,214
| – | – |
|
43
Abbott
ABT
$231B
| $1.41M | 0.32% |
12,850
| – | – |
|
44
Walt Disney
DIS
$213B
| $1.39M | 0.31% |
15,999
-700
| -4% | -$60.8K |
|
45
Bank of America
BAC
$376B
| $1.36M | 0.31% |
41,106
-1,470
| -3% | -$48.7K |
|
46
Yum! Brands
YUM
$40.8B
| $1.29M | 0.29% |
10,074
-65
| -0.6% | -$8.33K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.29% |
30,170
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.27% |
13,400
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19M | 0.27% |
20,294
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $1.15M | 0.26% |
8,580
+70
| +0.8% | +$9.39K |
|