FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-5.28%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$412M
AUM Growth
+$412M
(-5.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
123
New
2
Increased
12
Reduced
34
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 3 |
Constellation Energy
CEG
|
$248K |
| 4 |
iShares Select Dividend ETF
DVY
|
$241K |
| 5 |
Genuine Parts
GPC
|
$224K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$255K |
| 2 |
Johnson Controls International
JCI
|
$245K |
| 3 |
Visa
V
|
$206K |
| 4 |
Chevron
CVX
|
$159K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$150K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Staples | 6.44% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $1.04M | 0.25% |
9,401
-163
| -2% | -$18K |
|
52
IBM
IBM
$227B
| $981K | 0.24% |
8,250
| – | – |
|
53
Medtronic
MDT
$119B
| $917K | 0.22% |
11,346
-173
| -2% | -$14K |
|
54
CVS Health
CVS
$92.8B
| $915K | 0.22% |
9,595
| – | – |
|
55
BlackRock Core Bond Trust
BHK
$700M
| $905K | 0.22% |
90,516
| – | – |
|
56
GE Aerospace
GE
$292B
| $898K | 0.22% |
14,508
-87
| -0.6% | -$5.39K |
|
57
JPMorgan Chase
JPM
$829B
| $889K | 0.22% |
8,510
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $882K | 0.21% |
3,900
| – | – |
|
59
AT&T
T
$209B
| $882K | 0.21% |
57,460
-348
| -0.6% | -$5.34K |
|
60
Duke Energy
DUK
$95.3B
| $835K | 0.2% |
8,972
-50
| -0.6% | -$4.65K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.2% |
2
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $726K | 0.18% |
19,903
+625
| +3% | +$22.8K |
|
63
Corteva
CTVA
$50.4B
| $722K | 0.18% |
12,629
| – | – |
|
64
Altria Group
MO
$113B
| $714K | 0.17% |
17,675
| – | – |
|
65
Coca-Cola
KO
$297B
| $710K | 0.17% |
12,670
| – | – |
|
66
Phillips 66
PSX
$54B
| $709K | 0.17% |
8,788
| – | – |
|
67
Nuveen Credit Strategies Income Fund
JQC
$754M
| $705K | 0.17% |
137,973
-1,000
| -0.7% | -$5.11K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690K | 0.17% |
2,585
| – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $683K | 0.17% |
13,547
| – | – |
|
70
NVIDIA
NVDA
$4.24T
| $664K | 0.16% |
5,474
+650
| +13% | +$78.8K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $655K | 0.16% |
4,990
-60
| -1% | -$7.88K |
|
72
Xcel Energy
XEL
$42.8B
| $646K | 0.16% |
10,092
| – | – |
|
73
Deere & Co
DE
$129B
| $626K | 0.15% |
1,875
| – | – |
|
74
Dow Inc
DOW
$17.5B
| $594K | 0.14% |
13,535
| – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $571K | 0.14% |
10,409
| – | – |
|