FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+7.09%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$493M
AUM Growth
+$27.6M
(+5.9%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
135
New
3
Increased
12
Reduced
73
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$456K |
| 3 |
IBM
IBM
|
$231K |
| 4 |
Waste Management
WM
|
$224K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$220K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$411K |
| 2 |
Microsoft
MSFT
|
$372K |
| 3 |
Invesco Water Resources ETF
PHO
|
$301K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$301K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Staples | 5.69% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43.1B
| $2.92M | 0.59% |
22,606
-749
| -3% | -$96.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.85M | 0.58% |
18,905
| – | – |
|
28
Eli Lilly
LLY
$652B
| $2.71M | 0.55% |
3,484
-50
| -1% | -$38.9K |
|
29
AbbVie
ABBV
$375B
| $2.68M | 0.54% |
14,715
-140
| -0.9% | -$25.5K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.39M | 0.49% |
20,745
+185
| +0.9% | +$21.3K |
|
31
Emerson Electric
EMR
$74.6B
| $2.18M | 0.44% |
19,220
-120
| -0.6% | -$13.6K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $2.04M | 0.41% |
13,400
| – | – |
|
33
NextEra Energy, Inc.
NEE
$146B
| $2.03M | 0.41% |
31,709
| – | – |
|
34
GE Aerospace
GE
$296B
| $1.77M | 0.36% |
12,645
-29
| -0.2% | -$4.06K |
|
35
PNC Financial Services
PNC
$80.5B
| $1.77M | 0.36% |
10,947
-154
| -1% | -$24.9K |
|
|
36
Dimensional US Equity ETF
DFUS
$16.5B
| $1.76M | 0.36% |
+30,857
| New | +$1.76M |
|
37
JPMorgan Chase
JPM
$809B
| $1.74M | 0.35% |
8,686
| – | – |
|
38
Walt Disney
DIS
$212B
| $1.74M | 0.35% |
14,208
-100
| -0.7% | -$12.2K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.73M | 0.35% |
20,059
-33
| -0.2% | -$2.85K |
|
40
VanEck Agribusiness ETF
MOO
$625M
| $1.7M | 0.34% |
22,566
-102
| -0.4% | -$7.66K |
|
41
Walmart
WMT
$801B
| $1.69M | 0.34% |
28,101
-321
| -1% | -$19.3K |
|
42
ConocoPhillips
COP
$116B
| $1.65M | 0.33% |
12,926
-809
| -6% | -$103K |
|
43
3M
MMM
$82.7B
| $1.64M | 0.33% |
18,491
-381
| -2% | -$33.8K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.33% |
30,108
-152
| -0.5% | -$8.24K |
|
45
Pfizer
PFE
$141B
| $1.53M | 0.31% |
55,189
-672
| -1% | -$18.6K |
|
46
Corning
GLW
$61B
| $1.51M | 0.31% |
45,886
-1,712
| -4% | -$56.4K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.3% |
29,095
| – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.46M | 0.3% |
17,281
| – | – |
|
49
Abbott
ABT
$231B
| $1.44M | 0.29% |
12,661
-80
| -0.6% | -$9.09K |
|
50
Intel
INTC
$107B
| $1.41M | 0.29% |
31,935
-1,188
| -4% | -$52.5K |
|