FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.85%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$476M
AUM Growth
+$476M
(-0.72%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
139
New
5
Increased
15
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$251K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$238K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$231K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$227K |
| 5 |
Toyota
TM
|
$214K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 5.07% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $3.04M | 0.64% |
33,832
+160
| +0.5% | +$14.4K |
|
27
Kimberly-Clark
KMB
$42.7B
| $2.93M | 0.62% |
20,596
-90
| -0.4% | -$12.8K |
|
28
Eli Lilly
LLY
$659B
| $2.79M | 0.59% |
3,384
| – | – |
|
29
AbbVie
ABBV
$374B
| $2.54M | 0.53% |
12,122
-100
| -0.8% | -$21K |
|
30
Target
TGT
$42B
| $2.46M | 0.52% |
23,613
+87
| +0.4% | +$9.08K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.43M | 0.51% |
19,930
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.42M | 0.51% |
15,643
-250
| -2% | -$38.7K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $2.29M | 0.48% |
32,377
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $2.09M | 0.44% |
8,504
-220
| -3% | -$54K |
|
35
Walmart
WMT
$781B
| $1.94M | 0.41% |
22,092
-1,050
| -5% | -$92.2K |
|
36
GE Aerospace
GE
$292B
| $1.92M | 0.4% |
9,602
-88
| -0.9% | -$17.6K |
|
37
3M
MMM
$82.2B
| $1.84M | 0.39% |
12,562
-571
| -4% | -$83.9K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.78M | 0.37% |
11,375
-425
| -4% | -$66.4K |
|
39
Corning
GLW
$58.7B
| $1.76M | 0.37% |
38,386
| – | – |
|
40
IBM
IBM
$225B
| $1.72M | 0.36% |
6,930
-100
| -1% | -$24.9K |
|
41
PNC Financial Services
PNC
$80.9B
| $1.69M | 0.35% |
9,590
-100
| -1% | -$17.6K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $1.68M | 0.35% |
27,541
+940
| +4% | +$57.3K |
|
43
Emerson Electric
EMR
$73.9B
| $1.65M | 0.35% |
15,048
| – | – |
|
44
AT&T
T
$208B
| $1.57M | 0.33% |
55,437
+924
| +2% | +$26.1K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.32% |
16,869
-270
| -2% | -$24.4K |
|
46
Abbott
ABT
$229B
| $1.5M | 0.32% |
11,308
-90
| -0.8% | -$11.9K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $1.46M | 0.31% |
2,598
+447
| +21% | +$251K |
|
48
Costco
COST
$416B
| $1.39M | 0.29% |
1,465
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $1.31M | 0.28% |
2,936
| – | – |
|
50
Bank of America
BAC
$373B
| $1.29M | 0.27% |
31,006
-1,536
| -5% | -$64.1K |
|