FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-3.98%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$438M
AUM Growth
+$438M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
130
New
1
Increased
3
Reduced
75
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$203K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.9K |
| 4 |
AT&T
T
|
$36.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$953K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$528K |
| 5 |
Home Depot
HD
|
$488K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 5.92% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.16M | 0.27% |
14,369
-35
| -0.2% | -$2.84K |
|
52
TE Connectivity
TEL
$61B
| $1.15M | 0.26% |
9,304
| – | – |
|
53
GE Aerospace
GE
$292B
| $1.15M | 0.26% |
10,383
-1,330
| -11% | -$147K |
|
54
Bank of America
BAC
$376B
| $1.03M | 0.24% |
37,712
| – | – |
|
55
Baxter International
BAX
$12.7B
| $959K | 0.22% |
25,429
-1,705
| -6% | -$64.3K |
|
56
DuPont de Nemours
DD
$32.2B
| $945K | 0.22% |
12,670
-470
| -4% | -$35.1K |
|
57
Automatic Data Processing
ADP
$123B
| $938K | 0.21% |
3,900
| – | – |
|
58
IBM
IBM
$227B
| $938K | 0.21% |
6,684
-90
| -1% | -$12.6K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $908K | 0.21% |
23,161
-211
| -0.9% | -$8.27K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $905K | 0.21% |
2,585
| – | – |
|
61
Medtronic
MDT
$119B
| $858K | 0.2% |
10,949
| – | – |
|
|
62
AT&T
T
$209B
| $841K | 0.19% |
55,988
+2,412
| +5% | +$36.2K |
|
63
Phillips 66
PSX
$54B
| $827K | 0.19% |
6,886
-1,640
| -19% | -$197K |
|
64
BlackRock Core Bond Trust
BHK
$700M
| $807K | 0.18% |
81,230
-3,199
| -4% | -$31.8K |
|
65
Eaton
ETN
$136B
| $791K | 0.18% |
3,708
-50
| -1% | -$10.7K |
|
66
Duke Energy
DUK
$95.3B
| $763K | 0.17% |
8,646
-120
| -1% | -$10.6K |
|
67
Oracle
ORCL
$635B
| $724K | 0.17% |
6,840
| – | – |
|
68
Comcast
CMCSA
$125B
| $718K | 0.16% |
16,196
-512
| -3% | -$22.7K |
|
69
Coca-Cola
KO
$297B
| $716K | 0.16% |
12,794
-185
| -1% | -$10.4K |
|
70
Altria Group
MO
$113B
| $700K | 0.16% |
16,645
| – | – |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $693K | 0.16% |
4,960
-105
| -2% | -$14.7K |
|
72
CVS Health
CVS
$92.8B
| $675K | 0.15% |
9,665
| – | – |
|
73
Nuveen Credit Strategies Income Fund
JQC
$754M
| $663K | 0.15% |
130,973
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $662K | 0.15% |
9,546
| – | – |
|
75
Amazon
AMZN
$2.44T
| $647K | 0.15% |
5,090
| – | – |
|