FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-3.98%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$438M
AUM Growth
+$438M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
130
New
1
Increased
3
Reduced
75
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$203K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.9K |
| 4 |
AT&T
T
|
$36.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$953K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$528K |
| 5 |
Home Depot
HD
|
$488K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 5.92% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.46M | 0.56% |
5,664
-50
| -0.9% | -$21.7K |
|
27
Verizon
VZ
$186B
| $2.43M | 0.56% |
75,099
-4,687
| -6% | -$152K |
|
28
AbbVie
ABBV
$372B
| $2.25M | 0.51% |
15,105
-550
| -4% | -$82K |
|
29
Pfizer
PFE
$141B
| $2.06M | 0.47% |
62,221
-3,845
| -6% | -$127K |
|
30
Eli Lilly
LLY
$657B
| $2.01M | 0.46% |
3,734
-750
| -17% | -$403K |
|
31
Emerson Electric
EMR
$74.3B
| $1.94M | 0.44% |
20,110
-50
| -0.2% | -$4.83K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.92M | 0.44% |
20,370
-1,200
| -6% | -$113K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.41% |
31,409
-1,490
| -5% | -$85.4K |
|
34
VanEck Agribusiness ETF
MOO
$628M
| $1.79M | 0.41% |
22,768
-1,068
| -4% | -$84.1K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.41% |
30,855
-105
| -0.3% | -$6.09K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.4% |
13,400
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.7M | 0.39% |
22,432
-730
| -3% | -$55.2K |
|
38
ConocoPhillips
COP
$124B
| $1.7M | 0.39% |
14,150
-1,345
| -9% | -$161K |
|
39
3M
MMM
$82.8B
| $1.56M | 0.36% |
16,630
-1,635
| -9% | -$153K |
|
40
Walmart
WMT
$774B
| $1.53M | 0.35% |
9,594
-170
| -2% | -$27.2K |
|
41
Corning
GLW
$57.4B
| $1.49M | 0.34% |
48,948
-3,650
| -7% | -$111K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.31% |
11,101
| – | – |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.29% |
29,095
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $1.27M | 0.29% |
8,746
-135
| -2% | -$19.6K |
|
45
Philip Morris
PM
$260B
| $1.25M | 0.29% |
13,517
| – | – |
|
46
Abbott
ABT
$231B
| $1.23M | 0.28% |
12,741
-50
| -0.4% | -$4.84K |
|
47
Lockheed Martin
LMT
$106B
| $1.23M | 0.28% |
3,001
| – | – |
|
48
Yum! Brands
YUM
$40.8B
| $1.21M | 0.28% |
9,699
-260
| -3% | -$32.5K |
|
49
Intel
INTC
$107B
| $1.19M | 0.27% |
33,483
-2,100
| -6% | -$74.6K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.27% |
17,281
-3,013
| -15% | -$206K |
|