FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+7.76%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$520M
AUM Growth
+$520M
(+8.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
133
New
6
Increased
17
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$870K |
Top Sells
| 1 |
AT&T
T
|
$500K |
| 2 |
Apple
AAPL
|
$413K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 5 |
Home Depot
HD
|
$197K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 6.39% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.41M | 0.27% |
14,819
-100
| -0.7% | -$9.5K |
|
52
NVIDIA
NVDA
$4.24T
| $1.35M | 0.26% |
4,589
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $1.33M | 0.26% |
8,380
-60
| -0.7% | -$9.5K |
|
54
Medtronic
MDT
$119B
| $1.21M | 0.23% |
11,678
-44
| -0.4% | -$4.55K |
|
55
ConocoPhillips
COP
$124B
| $1.18M | 0.23% |
16,379
-150
| -0.9% | -$10.8K |
|
56
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.22% |
13,932
-504
| -3% | -$40.7K |
|
57
Eli Lilly
LLY
$657B
| $1.11M | 0.21% |
4,034
| – | – |
|
58
IBM
IBM
$227B
| $1.11M | 0.21% |
8,330
-785
| -9% | -$105K |
|
59
Lockheed Martin
LMT
$106B
| $1.1M | 0.21% |
3,098
-100
| -3% | -$35.5K |
|
60
Automatic Data Processing
ADP
$123B
| $1.01M | 0.19% |
4,100
| – | – |
|
61
Duke Energy
DUK
$95.3B
| $1.01M | 0.19% |
9,632
-195
| -2% | -$20.4K |
|
62
Comcast
CMCSA
$125B
| $966K | 0.19% |
19,192
-558
| -3% | -$28.1K |
|
63
CVS Health
CVS
$92.8B
| $939K | 0.18% |
9,110
| – | – |
|
64
HP
HPQ
$26.7B
| $921K | 0.18% |
24,460
-100
| -0.4% | -$3.77K |
|
65
Nuveen Credit Strategies Income Fund
JQC
$754M
| $915K | 0.18% |
140,973
-500
| -0.4% | -$3.25K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.17% |
2
| – | – |
|
67
Altria Group
MO
$113B
| $871K | 0.17% |
18,375
-300
| -2% | -$14.2K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $848K | 0.16% |
17,148
+884
| +5% | +$43.7K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $843K | 0.16% |
4,635
| – | – |
|
70
Amazon
AMZN
$2.44T
| $790K | 0.15% |
237
| – | – |
|
71
Coca-Cola
KO
$297B
| $776K | 0.15% |
13,109
+125
| +1% | +$7.4K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773K | 0.15% |
2,585
| – | – |
|
73
Dow Inc
DOW
$17.5B
| $761K | 0.15% |
13,409
-330
| -2% | -$18.7K |
|
74
Mondelez International
MDLZ
$79.5B
| $700K | 0.13% |
10,562
-44
| -0.4% | -$2.92K |
|
75
Xcel Energy
XEL
$42.8B
| $697K | 0.13% |
10,302
| – | – |
|