FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.44%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$480M
AUM Growth
+$480M
(-0.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
130
New
–
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 2 |
NVIDIA
NVDA
|
$710K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$687K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$501K |
| 5 |
Invesco Preferred ETF
PGX
|
$431K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1M |
| 2 |
Apple
AAPL
|
$547K |
| 3 |
ProShares Ultra S&P500
SSO
|
$493K |
| 4 |
Microsoft
MSFT
|
$439K |
| 5 |
Target
TGT
|
$260K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 6.28% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.38M | 0.29% |
8,440
-10
| -0.1% | -$1.64K |
|
52
Yum! Brands
YUM
$40.8B
| $1.28M | 0.27% |
10,429
-220
| -2% | -$26.9K |
|
53
IBM
IBM
$227B
| $1.27M | 0.26% |
9,115
-600
| -6% | -$83.3K |
|
54
TE Connectivity
TEL
$61B
| $1.23M | 0.26% |
8,999
-15
| -0.2% | -$2.06K |
|
55
ConocoPhillips
COP
$124B
| $1.12M | 0.23% |
16,529
-1,621
| -9% | -$110K |
|
56
Comcast
CMCSA
$125B
| $1.11M | 0.23% |
19,750
-512
| -3% | -$28.6K |
|
57
Lockheed Martin
LMT
$106B
| $1.1M | 0.23% |
3,198
-50
| -2% | -$17.3K |
|
58
DuPont de Nemours
DD
$32.2B
| $982K | 0.2% |
14,436
-495
| -3% | -$33.7K |
|
59
Duke Energy
DUK
$95.3B
| $959K | 0.2% |
9,827
-50
| -0.5% | -$4.88K |
|
|
60
NVIDIA
NVDA
$4.24T
| $951K | 0.2% |
4,589
+3,425
| +294% | +$710K |
|
61
Eli Lilly
LLY
$657B
| $932K | 0.19% |
4,034
-573
| -12% | -$132K |
|
62
Nuveen Credit Strategies Income Fund
JQC
$754M
| $928K | 0.19% |
141,473
-850
| -0.6% | -$5.58K |
|
63
Altria Group
MO
$113B
| $850K | 0.18% |
18,675
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.17% |
2
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $820K | 0.17% |
4,100
| – | – |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $814K | 0.17% |
4,635
+905
| +24% | +$159K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $813K | 0.17% |
16,264
+1,712
| +12% | +$85.6K |
|
68
Dow Inc
DOW
$17.5B
| $791K | 0.16% |
13,739
-329
| -2% | -$18.9K |
|
69
Amazon
AMZN
$2.44T
| $779K | 0.16% |
237
+2
| +0.9% | +$6.57K |
|
70
CVS Health
CVS
$92.8B
| $773K | 0.16% |
9,110
| – | – |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 0.15% |
2,585
+360
| +16% | +$98.3K |
|
72
Coca-Cola
KO
$297B
| $681K | 0.14% |
12,984
| – | – |
|
73
Phillips 66
PSX
$54B
| $676K | 0.14% |
9,652
+114
| +1% | +$7.98K |
|
74
HP
HPQ
$26.7B
| $672K | 0.14% |
24,560
-2,400
| -9% | -$65.7K |
|
75
Yum China
YUMC
$16.4B
| $669K | 0.14% |
11,514
-315
| -3% | -$18.3K |
|