FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+7.09%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$493M
AUM Growth
+$27.6M
(+5.9%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
135
New
3
Increased
12
Reduced
73
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$456K |
| 3 |
IBM
IBM
|
$231K |
| 4 |
Waste Management
WM
|
$224K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$220K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$411K |
| 2 |
Microsoft
MSFT
|
$372K |
| 3 |
Invesco Water Resources ETF
PHO
|
$301K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$301K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Staples | 5.69% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $1.4M | 0.28% |
36,918
-596
| -2% | -$22.6K |
|
52
Lockheed Martin
LMT
$108B
| $1.37M | 0.28% |
3,001
| – | – |
|
|
53
IBM
IBM
$232B
| $1.36M | 0.28% |
7,117
+1,208
| +20% | +$231K |
|
54
Yum! Brands
YUM
$40.1B
| $1.29M | 0.26% |
9,316
-271
| -3% | -$37.6K |
|
55
Eaton
ETN
$136B
| $1.14M | 0.23% |
3,653
-55
| -1% | -$17.2K |
|
56
TE Connectivity
TEL
$61.7B
| $1.11M | 0.22% |
7,632
-23
| -0.3% | -$3.34K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.22% |
2,600
+25
| +1% | +$10.5K |
|
58
Philip Morris
PM
$251B
| $1.05M | 0.21% |
11,415
| – | – |
|
59
Phillips 66
PSX
$53.2B
| $1.04M | 0.21% |
6,381
-298
| -4% | -$48.7K |
|
60
Baxter International
BAX
$12.5B
| $984K | 0.2% |
23,022
-1,907
| -8% | -$81.5K |
|
61
AT&T
T
$212B
| $972K | 0.2% |
55,278
-100
| -0.2% | -$1.76K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $967K | 0.2% |
23,161
| – | – |
|
63
Amazon
AMZN
$2.48T
| $931K | 0.19% |
5,161
+71
| +1% | +$12.8K |
|
64
Automatic Data Processing
ADP
$120B
| $924K | 0.19% |
3,700
| – | – |
|
65
DuPont de Nemours
DD
$32.6B
| $919K | 0.19% |
11,993
-223
| -2% | -$17.1K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $867K | 0.18% |
4,630
+65
| +1% | +$12.2K |
|
67
Oracle
ORCL
$654B
| $848K | 0.17% |
6,750
-90
| -1% | -$11.3K |
|
68
BlackRock Core Bond Trust
BHK
$707M
| $845K | 0.17% |
78,265
-1,170
| -1% | -$12.6K |
|
69
Duke Energy
DUK
$93.8B
| $827K | 0.17% |
8,551
-20
| -0.2% | -$1.93K |
|
70
Coca-Cola
KO
$292B
| $783K | 0.16% |
12,798
-205
| -2% | -$12.5K |
|
71
Medtronic
MDT
$119B
| $775K | 0.16% |
8,896
-311
| -3% | -$27.1K |
|
72
CVS Health
CVS
$93.6B
| $750K | 0.15% |
9,397
| – | – |
|
73
Dow Inc
DOW
$17.4B
| $695K | 0.14% |
11,998
-64
| -0.5% | -$3.71K |
|
74
Corteva
CTVA
$49.1B
| $691K | 0.14% |
11,980
-64
| -0.5% | -$3.69K |
|
75
Costco
COST
$427B
| $689K | 0.14% |
940
+59
| +7% | +$43.2K |
|