FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-10.64%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$438M
AUM Growth
+$438M
(-12%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
129
New
1
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
| 2 |
Amazon
AMZN
|
$500K |
| 3 |
iShares Select Dividend ETF
DVY
|
$217K |
| 4 |
Warner Bros
WBD
|
$179K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
Top Sells
| 1 |
Union Pacific
UNP
|
$259K |
| 2 |
Boeing
BA
|
$247K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$245K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$233K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$229K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 6.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $1.18M | 0.27% |
10,379
| – | – |
|
52
IBM
IBM
$227B
| $1.17M | 0.27% |
8,250
-105
| -1% | -$14.8K |
|
53
TE Connectivity
TEL
$61B
| $1.08M | 0.25% |
9,564
| – | – |
|
54
Medtronic
MDT
$119B
| $1.03M | 0.24% |
11,519
| – | – |
|
55
BlackRock Core Bond Trust
BHK
$700M
| $1.03M | 0.23% |
90,516
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $967K | 0.22% |
9,022
-225
| -2% | -$24.1K |
|
57
JPMorgan Chase
JPM
$829B
| $958K | 0.22% |
8,510
| – | – |
|
58
GE Aerospace
GE
$292B
| $929K | 0.21% |
14,595
-111
| -0.8% | -$7.07K |
|
59
CVS Health
CVS
$92.8B
| $889K | 0.2% |
9,595
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $819K | 0.19% |
3,900
-200
| -5% | -$42K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.19% |
2
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $803K | 0.18% |
19,278
+1,985
| +11% | +$82.7K |
|
63
Coca-Cola
KO
$297B
| $797K | 0.18% |
12,670
| – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $753K | 0.17% |
13,547
-218
| -2% | -$12.1K |
|
65
Altria Group
MO
$113B
| $738K | 0.17% |
17,675
+500
| +3% | +$20.9K |
|
66
NVIDIA
NVDA
$4.24T
| $731K | 0.17% |
4,824
+235
| +5% | +$35.6K |
|
67
Nuveen Credit Strategies Income Fund
JQC
$754M
| $722K | 0.17% |
138,973
| – | – |
|
68
Phillips 66
PSX
$54B
| $721K | 0.16% |
8,788
| – | – |
|
69
HP
HPQ
$26.7B
| $720K | 0.16% |
21,975
| – | – |
|
70
Xcel Energy
XEL
$42.8B
| $714K | 0.16% |
10,092
-210
| -2% | -$14.9K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 0.16% |
2,585
| – | – |
|
72
Dow Inc
DOW
$17.5B
| $699K | 0.16% |
13,535
| – | – |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $689K | 0.16% |
5,050
+270
| +6% | +$36.8K |
|
74
Corteva
CTVA
$50.4B
| $684K | 0.16% |
12,629
| – | – |
|
75
Comcast
CMCSA
$125B
| $682K | 0.16% |
17,388
| – | – |
|