FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM $499M
1-Year Return
11%
This Quarter Return
+5.88%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$499M
AUM Growth
+$23.8M
(+5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
137
New
4
Increased
12
Reduced
63
Closed
2
Top Buys
| 1 |
Aon
AON
|
+$2.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$790K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$781K |
| 4 |
Boeing
BA
|
+$254K |
| 5 |
Johnson Controls International
JCI
|
+$247K |
Top Sells
| 1 |
Baxter International
BAX
|
+$449K |
| 2 |
Apple
AAPL
|
+$404K |
| 3 |
Microsoft
MSFT
|
+$266K |
| 4 |
Zimmer Biomet
ZBH
|
+$226K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$190K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 4.59% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $2.69M | 0.54% |
19,930
| – | – |
|
27
Merck
MRK
$203B
| $2.67M | 0.53% |
33,732
-100
| -0.3% | -$7.92K |
|
28
Kimberly-Clark
KMB
$41.9B
| $2.64M | 0.53% |
20,506
-90
| -0.4% | -$11.6K |
|
29
Eli Lilly
LLY
$671B
| $2.64M | 0.53% |
3,384
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$3.01T
| $2.63M | 0.53% |
14,903
-740
| -5% | -$130K |
|
31
GE Aerospace
GE
$303B
| $2.46M | 0.49% |
9,565
-37
| -0.4% | -$9.52K |
|
|
32
Aon
AON
$79.2B
| $2.38M | 0.48% |
6,658
+5,658
| +566% | +$2.02M |
|
33
Target
TGT
$40.5B
| $2.33M | 0.47% |
23,613
| – | – |
|
34
JPMorgan Chase
JPM
$850B
| $2.3M | 0.46% |
7,919
-585
| -7% | -$170K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.45% |
32,377
| – | – |
|
36
AbbVie
ABBV
$382B
| $2.23M | 0.45% |
11,992
-130
| -1% | -$24.1K |
|
37
Walmart
WMT
$827B
| $2.15M | 0.43% |
21,992
-100
| -0.5% | -$9.78K |
|
38
IBM
IBM
$239B
| $2.04M | 0.41% |
6,930
| – | – |
|
39
Corning
GLW
$66.6B
| $2.02M | 0.4% |
38,386
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$3.01T
| $1.97M | 0.4% |
11,125
-250
| -2% | -$44.3K |
|
41
Emerson Electric
EMR
$76.1B
| $1.91M | 0.38% |
14,303
-745
| -5% | -$99.3K |
|
42
3M
MMM
$83.2B
| $1.82M | 0.37% |
11,987
-575
| -5% | -$87.5K |
|
43
PNC Financial Services
PNC
$80B
| $1.79M | 0.36% |
9,590
| – | – |
|
44
AT&T
T
$212B
| $1.6M | 0.32% |
55,223
-214
| -0.4% | -$6.19K |
|
45
iShares Core S&P 500 ETF
IVV
$678B
| $1.56M | 0.31% |
2,513
-85
| -3% | -$52.8K |
|
46
Abbott
ABT
$230B
| $1.52M | 0.3% |
11,158
-150
| -1% | -$20.4K |
|
47
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.49M | 0.3% |
16,724
-145
| -0.9% | -$12.9K |
|
48
Costco
COST
$427B
| $1.43M | 0.29% |
1,440
-25
| -2% | -$24.7K |
|
49
Bank of America
BAC
$376B
| $1.42M | 0.28% |
29,960
-1,046
| -3% | -$49.5K |
|
50
Walt Disney
DIS
$208B
| $1.4M | 0.28% |
11,300
-550
| -5% | -$68.2K |
|