FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+6.63%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$522M
AUM Growth
+$29.8M
(+6.1%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
140
New
7
Increased
26
Reduced
52
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$918K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$504K |
| 3 |
Costco
COST
|
$399K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$351K |
| 5 |
Solventum
SOLV
|
$226K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$934K |
| 3 |
iShares Select Dividend ETF
DVY
|
$523K |
| 4 |
Philip Morris
PM
|
$313K |
| 5 |
Corning
GLW
|
$248K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Staples | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $3.2M | 0.61% |
71,294
-1,670
| -2% | -$75K |
|
27
Kimberly-Clark
KMB
$43.1B
| $3.13M | 0.6% |
22,001
-285
| -1% | -$40.5K |
|
28
Eli Lilly
LLY
$652B
| $3M | 0.57% |
3,384
-100
| -3% | -$88.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.96M | 0.57% |
17,843
+640
| +4% | +$106K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $2.74M | 0.52% |
32,377
+268
| +0.8% | +$22.7K |
|
31
AbbVie
ABBV
$375B
| $2.72M | 0.52% |
13,772
| – | – |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.5M | 0.48% |
19,930
-815
| -4% | -$102K |
|
33
Walmart
WMT
$801B
| $2.24M | 0.43% |
27,692
-360
| -1% | -$29.1K |
|
34
3M
MMM
$82.7B
| $2.09M | 0.4% |
15,291
-210
| -1% | -$28.7K |
|
35
PNC Financial Services
PNC
$80.5B
| $1.99M | 0.38% |
10,765
| – | – |
|
36
Emerson Electric
EMR
$74.6B
| $1.97M | 0.38% |
18,048
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $1.97M | 0.38% |
11,800
| – | – |
|
38
JPMorgan Chase
JPM
$809B
| $1.88M | 0.36% |
8,929
+93
| +1% | +$19.6K |
|
39
GE Aerospace
GE
$296B
| $1.83M | 0.35% |
9,727
-140
| -1% | -$26.4K |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.74M | 0.33% |
17,839
-285
| -2% | -$27.8K |
|
|
41
Corning
GLW
$61B
| $1.73M | 0.33% |
38,386
-5,500
| -13% | -$248K |
|
42
Lockheed Martin
LMT
$108B
| $1.72M | 0.33% |
2,936
+25
| +0.9% | +$14.6K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.71M | 0.33% |
17,821
+115
| +0.6% | +$11K |
|
44
VanEck Agribusiness ETF
MOO
$625M
| $1.65M | 0.32% |
21,822
-364
| -2% | -$27.5K |
|
45
IBM
IBM
$232B
| $1.57M | 0.3% |
7,086
-31
| -0.4% | -$6.85K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.29% |
28,895
| – | – |
|
47
Abbott
ABT
$231B
| $1.47M | 0.28% |
12,898
+337
| +3% | +$38.4K |
|
48
Bank of America
BAC
$369B
| $1.43M | 0.27% |
36,083
-994
| -3% | -$39.4K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.27% |
27,424
-284
| -1% | -$14.7K |
|
50
Pfizer
PFE
$141B
| $1.38M | 0.26% |
47,589
-330
| -0.7% | -$9.55K |
|