FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.5%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$469M
AUM Growth
+$469M
(+3.7%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
129
New
3
Increased
29
Reduced
48
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 2 |
Eli Lilly
LLY
|
$246K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$220K |
| 4 |
Costco
COST
|
$217K |
| 5 |
Moody's
MCO
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$327K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$292K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$247K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$199K |
| 5 |
iShares Select Dividend ETF
DVY
|
$188K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Staples | 6.19% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.42M | 0.52% |
5,714
+220
| +4% | +$93.1K |
|
27
Caterpillar
CAT
$196B
| $2.37M | 0.51% |
9,643
+116
| +1% | +$28.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.49% |
19,360
+80
| +0.4% | +$9.58K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.11M | 0.45% |
21,570
| – | – |
|
30
AbbVie
ABBV
$372B
| $2.11M | 0.45% |
15,655
-215
| -1% | -$29K |
|
|
31
Eli Lilly
LLY
$657B
| $2.1M | 0.45% |
4,484
+525
| +13% | +$246K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.42% |
30,960
-25
| -0.1% | -$1.6K |
|
33
VanEck Agribusiness ETF
MOO
$628M
| $1.95M | 0.42% |
23,836
+7
| +0% | +$572 |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.94M | 0.41% |
23,162
-1,818
| -7% | -$152K |
|
35
Corning
GLW
$57.4B
| $1.84M | 0.39% |
52,598
-1,420
| -3% | -$49.8K |
|
36
3M
MMM
$82.8B
| $1.83M | 0.39% |
18,265
-480
| -3% | -$48K |
|
37
Emerson Electric
EMR
$74.3B
| $1.82M | 0.39% |
20,160
+120
| +0.6% | +$10.8K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.35% |
13,400
| – | – |
|
39
ConocoPhillips
COP
$124B
| $1.61M | 0.34% |
15,495
| – | – |
|
40
Walmart
WMT
$774B
| $1.53M | 0.33% |
9,764
-450
| -4% | -$70.7K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.43M | 0.31% |
20,294
| – | – |
|
42
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.3% |
11,101
| – | – |
|
43
Abbott
ABT
$231B
| $1.39M | 0.3% |
12,791
+26
| +0.2% | +$2.84K |
|
44
Lockheed Martin
LMT
$106B
| $1.38M | 0.29% |
3,001
+133
| +5% | +$61.2K |
|
45
Yum! Brands
YUM
$40.8B
| $1.38M | 0.29% |
9,959
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.29% |
29,095
-200
| -0.7% | -$9.24K |
|
47
Philip Morris
PM
$260B
| $1.32M | 0.28% |
13,517
-377
| -3% | -$36.8K |
|
48
TE Connectivity
TEL
$61B
| $1.3M | 0.28% |
9,304
-22
| -0.2% | -$3.08K |
|
49
JPMorgan Chase
JPM
$829B
| $1.29M | 0.28% |
8,881
+301
| +4% | +$43.8K |
|
50
GE Aerospace
GE
$292B
| $1.29M | 0.27% |
11,713
-435
| -4% | -$47.8K |
|