FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+8.72%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$465M
AUM Growth
+$465M
(+6.3%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
132
New
6
Increased
4
Reduced
83
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$234K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$225K |
| 3 |
Union Pacific
UNP
|
$215K |
| 4 |
Johnson Controls International
JCI
|
$213K |
| 5 |
Oneok
OKE
|
$204K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Apple
AAPL
|
$360K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 5.61% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.58% |
5
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 0.57% |
18,905
-255
| -1% | -$35.6K |
|
28
AbbVie
ABBV
$372B
| $2.3M | 0.49% |
14,855
-250
| -2% | -$38.7K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.16M | 0.46% |
20,560
+190
| +0.9% | +$20K |
|
30
Eli Lilly
LLY
$657B
| $2.06M | 0.44% |
3,534
-200
| -5% | -$117K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.41% |
31,709
+300
| +1% | +$18.2K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.41% |
13,400
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $1.88M | 0.4% |
19,340
-770
| -4% | -$74.9K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 0.38% |
20,092
-2,340
| -10% | -$207K |
|
35
VanEck Agribusiness ETF
MOO
$628M
| $1.73M | 0.37% |
22,668
-100
| -0.4% | -$7.62K |
|
36
3M
MMM
$82.8B
| $1.72M | 0.37% |
15,779
-851
| -5% | -$93K |
|
37
PNC Financial Services
PNC
$81.7B
| $1.72M | 0.37% |
11,101
| – | – |
|
38
Intel
INTC
$107B
| $1.66M | 0.36% |
33,123
-360
| -1% | -$18.1K |
|
39
Pfizer
PFE
$141B
| $1.61M | 0.35% |
55,861
-6,360
| -10% | -$183K |
|
40
ConocoPhillips
COP
$124B
| $1.59M | 0.34% |
13,735
-415
| -3% | -$48.2K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.33% |
30,260
-595
| -2% | -$30.5K |
|
42
Walmart
WMT
$774B
| $1.49M | 0.32% |
9,474
-120
| -1% | -$18.9K |
|
43
JPMorgan Chase
JPM
$829B
| $1.48M | 0.32% |
8,686
-60
| -0.7% | -$10.2K |
|
44
Corning
GLW
$57.4B
| $1.45M | 0.31% |
47,598
-1,350
| -3% | -$41.1K |
|
45
Abbott
ABT
$231B
| $1.4M | 0.3% |
12,741
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.3% |
29,095
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $1.36M | 0.29% |
3,001
| – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.28% |
17,281
| – | – |
|
49
Walt Disney
DIS
$213B
| $1.29M | 0.28% |
14,308
-61
| -0.4% | -$5.51K |
|
50
GE Aerospace
GE
$292B
| $1.29M | 0.28% |
10,115
-268
| -3% | -$34.2K |
|