FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.44%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$492M
AUM Growth
+$492M
(-0.14%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
137
New
2
Increased
24
Reduced
69
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.41M |
| 3 |
S&P Global
SPGI
|
$458K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397K |
| 5 |
GE Vernova
GEV
|
$383K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$991K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$879K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$429K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.13M | 0.64% |
17,203
-1,702
| -9% | -$310K |
|
27
Kimberly-Clark
KMB
$42.7B
| $3.08M | 0.63% |
22,286
-320
| -1% | -$44.2K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.62% |
5
| – | – |
|
29
Verizon
VZ
$185B
| $3.01M | 0.61% |
72,964
-1,389
| -2% | -$57.3K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.46M | 0.5% |
20,745
| – | – |
|
31
AbbVie
ABBV
$374B
| $2.36M | 0.48% |
13,772
-943
| -6% | -$162K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $2.27M | 0.46% |
32,109
+400
| +1% | +$28.3K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $2.16M | 0.44% |
11,800
-1,600
| -12% | -$293K |
|
34
Emerson Electric
EMR
$73.9B
| $1.99M | 0.4% |
18,048
-1,172
| -6% | -$129K |
|
35
Walmart
WMT
$781B
| $1.9M | 0.39% |
28,052
-49
| -0.2% | -$3.32K |
|
36
JPMorgan Chase
JPM
$824B
| $1.79M | 0.36% |
8,836
+150
| +2% | +$30.3K |
|
37
Corning
GLW
$58.7B
| $1.7M | 0.35% |
43,886
-2,000
| -4% | -$77.7K |
|
38
PNC Financial Services
PNC
$80.9B
| $1.67M | 0.34% |
10,765
-182
| -2% | -$28.3K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.64M | 0.33% |
17,706
+425
| +2% | +$39.3K |
|
40
3M
MMM
$82.2B
| $1.58M | 0.32% |
15,501
+40
| +0.3% | +$4.09K |
|
41
GE Aerospace
GE
$292B
| $1.57M | 0.32% |
9,867
-225
| -2% | -$35.8K |
|
42
VanEck Agribusiness ETF
MOO
$621M
| $1.56M | 0.32% |
22,186
-380
| -2% | -$26.6K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.52M | 0.31% |
18,124
-1,935
| -10% | -$162K |
|
44
Bank of America
BAC
$373B
| $1.47M | 0.3% |
37,077
+159
| +0.4% | +$6.32K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.29% |
28,895
-200
| -0.7% | -$9.88K |
|
46
ConocoPhillips
COP
$124B
| $1.43M | 0.29% |
12,481
-445
| -3% | -$50.9K |
|
47
Lockheed Martin
LMT
$106B
| $1.36M | 0.28% |
2,911
-90
| -3% | -$42K |
|
48
Pfizer
PFE
$142B
| $1.34M | 0.27% |
47,919
-7,270
| -13% | -$203K |
|
49
Walt Disney
DIS
$213B
| $1.33M | 0.27% |
13,383
-825
| -6% | -$81.9K |
|
50
Abbott
ABT
$229B
| $1.31M | 0.27% |
12,561
-100
| -0.8% | -$10.4K |
|