FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
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
+$499M
(+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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.35M | 0.27% | 2,916 -20 | -0.7% | -$9.26K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.34M | 0.27% | 5,595 +760 | +16% | +$183K |
|
53
Philip Morris
PM
$260B
| $1.32M | 0.26% | 7,240 -6 | -0.1% | -$1.09K |
|
54
Amazon
AMZN
$2.44T
| $1.3M | 0.26% | 5,911 +650 | +12% | +$143K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.26% | 27,541 | – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.25% | 25,744 -140 | -0.5% | -$6.92K |
|
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
| $1.26M | 0.25% | 49,640 | – | – |
|
58
Oracle
ORCL
$635B
| $1.25M | 0.25% | 5,700 | – | – |
|
59
Automatic Data Processing
ADP
$123B
| $1.22M | 0.24% | 3,947 | – | – |
|
60
VanEck Agribusiness ETF
MOO
$632M
| $1.18M | 0.24% | 16,057 -100 | -0.6% | -$7.36K |
|
61
GE Vernova
GEV
$167B
| $1.1M | 0.22% | 2,082 -15 | -0.7% | -$7.94K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.22% | 2,260 | – | – |
|
63
ConocoPhillips
COP
$124B
| $1.09M | 0.22% | 12,190 -30 | -0.2% | -$2.69K |
|
64
TE Connectivity
TEL
$61B
| $1.07M | 0.22% | 6,373 -100 | -2% | -$16.9K |
|
65
Pfizer
PFE
$141B
| $1.05M | 0.21% | 43,193 -336 | -0.8% | -$8.14K |
|
66
Yum! Brands
YUM
$40.8B
| $1.05M | 0.21% | 7,060 -120 | -2% | -$17.8K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.01M | 0.2% | 38,125 -480 | -1% | -$12.7K |
|
68
Duke Energy
DUK
$95.3B
| $947K | 0.19% | 8,028 -50 | -0.6% | -$5.9K |
|
69
Coca-Cola
KO
$297B
| $891K | 0.18% | 12,594 | – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $852K | 0.17% | 7,799 +1,916 | +33% | +$209K |
|
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $825K | 0.17% | 34,010 | – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $817K | 0.16% | 14,325 -100 | -0.7% | -$5.7K |
|
73
iShares S&P 500 Growth ETF
IVW
$63B
| $816K | 0.16% | 7,409 | – | – |
|
74
Deere & Co
DE
$129B
| $807K | 0.16% | 1,587 -80 | -5% | -$40.7K |
|
75
ProShares Ultra S&P500
SSO
$7.18B
| $788K | 0.16% | 8,060 | – | – |
|