FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-0.84%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$479M
AUM Growth
-$42.9M
(-8.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
140
New
3
Increased
5
Reduced
80
Closed
6
Top Buys
| 1 |
TE Connectivity
TEL
|
$925K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$495K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 4 |
Toyota
TM
|
$214K |
| 5 |
NBT Bancorp
NBTB
|
$202K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.01M | 0.63% |
15,893
-1,950
| -11% | -$369K |
|
27
Verizon
VZ
$187B
| $2.75M | 0.57% |
68,723
-2,571
| -4% | -$103K |
|
28
Kimberly-Clark
KMB
$43.1B
| $2.71M | 0.57% |
20,686
-1,315
| -6% | -$172K |
|
29
Eli Lilly
LLY
$652B
| $2.61M | 0.55% |
3,384
| – | – |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.56M | 0.54% |
19,930
| – | – |
|
31
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.48% |
32,377
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $2.25M | 0.47% |
11,800
| – | – |
|
33
AbbVie
ABBV
$375B
| $2.17M | 0.45% |
12,222
-1,550
| -11% | -$275K |
|
34
JPMorgan Chase
JPM
$809B
| $2.09M | 0.44% |
8,724
-205
| -2% | -$49.1K |
|
35
Walmart
WMT
$801B
| $2.09M | 0.44% |
23,142
-4,550
| -16% | -$411K |
|
36
PNC Financial Services
PNC
$80.5B
| $1.87M | 0.39% |
9,690
-1,075
| -10% | -$207K |
|
37
Emerson Electric
EMR
$74.6B
| $1.86M | 0.39% |
15,048
-3,000
| -17% | -$372K |
|
38
Corning
GLW
$61B
| $1.82M | 0.38% |
38,386
| – | – |
|
39
3M
MMM
$82.7B
| $1.7M | 0.35% |
13,133
-2,158
| -14% | -$279K |
|
40
GE Aerospace
GE
$296B
| $1.62M | 0.34% |
9,690
-37
| -0.4% | -$6.17K |
|
41
IBM
IBM
$232B
| $1.55M | 0.32% |
7,030
-56
| -0.8% | -$12.3K |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.53M | 0.32% |
17,139
-700
| -4% | -$62.4K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.31% |
26,601
-823
| -3% | -$46.5K |
|
44
Bank of America
BAC
$369B
| $1.43M | 0.3% |
32,542
-3,541
| -10% | -$156K |
|
45
Lockheed Martin
LMT
$108B
| $1.43M | 0.3% |
2,936
| – | – |
|
46
Costco
COST
$427B
| $1.34M | 0.28% |
1,465
| – | – |
|
47
Walt Disney
DIS
$212B
| $1.33M | 0.28% |
11,950
-1,600
| -12% | -$178K |
|
48
Abbott
ABT
$231B
| $1.29M | 0.27% |
11,398
-1,500
| -12% | -$170K |
|
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $1.27M | 0.26% |
2,151
+420
| +24% | +$247K |
|
50
AT&T
T
$212B
| $1.24M | 0.26% |
54,513
-500
| -0.9% | -$11.4K |
|