FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+8.34%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$442M
AUM Growth
+$442M
(+7.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
125
New
4
Increased
13
Reduced
43
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$257K |
| 2 |
Boeing
BA
|
$222K |
| 3 |
Visa
V
|
$217K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$211K |
| 5 |
Agilent Technologies
A
|
$209K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$391K |
| 2 |
IBM
IBM
|
$203K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$183K |
| 4 |
GE Aerospace
GE
|
$177K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$167K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Staples | 6.75% |
| 3 | Healthcare | 6.58% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.08M | 0.24% |
40,923
-660
| -2% | -$17.4K |
|
52
TE Connectivity
TEL
$61B
| $1.08M | 0.24% |
9,401
| – | – |
|
|
53
GE Aerospace
GE
$292B
| $1.04M | 0.23% |
12,393
-2,115
| -15% | -$177K |
|
54
AT&T
T
$209B
| $1M | 0.23% |
54,436
-3,024
| -5% | -$55.6K |
|
|
55
IBM
IBM
$227B
| $959K | 0.22% |
6,809
-1,441
| -17% | -$203K |
|
56
BlackRock Core Bond Trust
BHK
$700M
| $940K | 0.21% |
90,516
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.21% |
2
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $932K | 0.21% |
3,900
| – | – |
|
59
Duke Energy
DUK
$95.3B
| $918K | 0.21% |
8,912
-60
| -0.7% | -$6.18K |
|
60
DuPont de Nemours
DD
$32.2B
| $916K | 0.21% |
13,347
-200
| -1% | -$13.7K |
|
61
Phillips 66
PSX
$54B
| $915K | 0.21% |
8,788
| – | – |
|
62
CVS Health
CVS
$92.8B
| $907K | 0.21% |
9,735
+140
| +1% | +$13K |
|
63
Medtronic
MDT
$119B
| $878K | 0.2% |
11,302
-44
| -0.4% | -$3.42K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $849K | 0.19% |
21,778
+1,875
| +9% | +$73.1K |
|
65
Altria Group
MO
$113B
| $808K | 0.18% |
17,675
| – | – |
|
66
Deere & Co
DE
$129B
| $804K | 0.18% |
1,875
| – | – |
|
67
Coca-Cola
KO
$297B
| $803K | 0.18% |
12,620
-50
| -0.4% | -$3.18K |
|
68
NVIDIA
NVDA
$4.24T
| $800K | 0.18% |
5,474
| – | – |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $798K | 0.18% |
2,585
| – | – |
|
70
Corteva
CTVA
$50.4B
| $742K | 0.17% |
12,629
| – | – |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $735K | 0.17% |
5,040
+50
| +1% | +$7.3K |
|
72
Xcel Energy
XEL
$42.8B
| $708K | 0.16% |
10,092
| – | – |
|
73
Nuveen Credit Strategies Income Fund
JQC
$754M
| $702K | 0.16% |
137,973
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $694K | 0.16% |
10,409
| – | – |
|
75
Dow Inc
DOW
$17.5B
| $636K | 0.14% |
12,617
-918
| -7% | -$46.2K |
|