FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+4.4%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$452M
AUM Growth
+$9.87M
(+2.2%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
127
New
3
Increased
6
Reduced
70
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$329K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$203K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.4K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$816K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$747K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$454K |
| 4 |
GE Aerospace
GE
|
$356K |
| 5 |
Microsoft
MSFT
|
$234K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Consumer Staples | 6.57% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$296B
| $1.16M | 0.26% |
15,221
-4,671
| -23% | -$356K |
|
52
JPMorgan Chase
JPM
$809B
| $1.12M | 0.25% |
8,580
| – | – |
|
53
Baxter International
BAX
$12.5B
| $1.1M | 0.24% |
27,134
-1,365
| -5% | -$55.4K |
|
54
Bank of America
BAC
$369B
| $1.1M | 0.24% |
38,406
-2,700
| -7% | -$77.2K |
|
55
AT&T
T
$212B
| $1.03M | 0.23% |
53,576
-860
| -2% | -$16.6K |
|
56
DuPont de Nemours
DD
$32.6B
| $953K | 0.21% |
13,282
-65
| -0.5% | -$4.67K |
|
57
BlackRock Core Bond Trust
BHK
$707M
| $932K | 0.21% |
85,990
-4,526
| -5% | -$49.1K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.21% |
2
| – | – |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $912K | 0.2% |
22,563
+785
| +4% | +$31.7K |
|
60
Medtronic
MDT
$119B
| $905K | 0.2% |
11,231
-71
| -0.6% | -$5.72K |
|
61
IBM
IBM
$232B
| $888K | 0.2% |
6,774
-35
| -0.5% | -$4.59K |
|
62
Automatic Data Processing
ADP
$120B
| $868K | 0.19% |
3,900
| – | – |
|
63
Phillips 66
PSX
$53.2B
| $864K | 0.19% |
8,526
-262
| -3% | -$26.6K |
|
64
Duke Energy
DUK
$93.8B
| $846K | 0.19% |
8,766
-146
| -2% | -$14.1K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $798K | 0.18% |
2,585
| – | – |
|
66
Coca-Cola
KO
$292B
| $778K | 0.17% |
12,540
-80
| -0.6% | -$4.96K |
|
67
Altria Group
MO
$112B
| $767K | 0.17% |
17,185
-490
| -3% | -$21.9K |
|
68
Corteva
CTVA
$49.1B
| $762K | 0.17% |
12,629
| – | – |
|
69
Deere & Co
DE
$128B
| $756K | 0.17% |
1,830
-45
| -2% | -$18.6K |
|
70
CVS Health
CVS
$93.6B
| $723K | 0.16% |
9,735
| – | – |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $701K | 0.16% |
5,040
| – | – |
|
72
Dow Inc
DOW
$17.4B
| $693K | 0.15% |
12,647
+30
| +0.2% | +$1.64K |
|
73
Yum China
YUMC
$16.5B
| $690K | 0.15% |
10,891
| – | – |
|
74
Mondelez International
MDLZ
$79.9B
| $688K | 0.15% |
9,871
-538
| -5% | -$37.5K |
|
75
Xcel Energy
XEL
$43B
| $681K | 0.15% |
10,092
| – | – |
|