FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.44%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$492M
AUM Growth
+$492M
(-0.14%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
137
New
2
Increased
24
Reduced
69
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.41M |
| 3 |
S&P Global
SPGI
|
$458K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397K |
| 5 |
GE Vernova
GEV
|
$383K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$991K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$879K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$429K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $1.23M | 0.25% |
7,117
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $1.15M | 0.23% |
27,708
-2,400
| -8% | -$99.6K |
|
53
Eaton
ETN
$134B
| $1.15M | 0.23% |
3,653
| – | – |
|
54
TE Connectivity
TEL
$60.4B
| $1.11M | 0.23% |
7,395
-237
| -3% | -$35.7K |
|
55
Yum! Brands
YUM
$40.4B
| $1.07M | 0.22% |
8,106
-1,210
| -13% | -$160K |
|
56
Philip Morris
PM
$261B
| $1.06M | 0.22% |
10,465
-950
| -8% | -$96.3K |
|
57
AT&T
T
$208B
| $1.05M | 0.21% |
55,013
-265
| -0.5% | -$5.06K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.04M | 0.21% |
23,695
+534
| +2% | +$23.4K |
|
59
Amazon
AMZN
$2.4T
| $997K | 0.2% |
5,161
| – | – |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $988K | 0.2% |
5,070
+440
| +10% | +$85.7K |
|
61
Intel
INTC
$106B
| $968K | 0.2% |
31,255
-680
| -2% | -$21.1K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $885K | 0.18% |
2,175
-425
| -16% | -$173K |
|
63
Automatic Data Processing
ADP
$121B
| $883K | 0.18% |
3,700
| – | – |
|
64
DuPont de Nemours
DD
$31.7B
| $880K | 0.18% |
10,938
-1,055
| -9% | -$84.9K |
|
65
Costco
COST
$416B
| $863K | 0.18% |
1,015
+75
| +8% | +$63.7K |
|
66
Coca-Cola
KO
$297B
| $840K | 0.17% |
13,198
+400
| +3% | +$25.5K |
|
67
BlackRock Core Bond Trust
BHK
$695M
| $834K | 0.17% |
78,265
| – | – |
|
68
Phillips 66
PSX
$54.1B
| $830K | 0.17% |
5,881
-500
| -8% | -$70.6K |
|
69
Duke Energy
DUK
$94.8B
| $824K | 0.17% |
8,218
-333
| -4% | -$33.4K |
|
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $812K | 0.17% |
1,484
+725
| +96% | +$397K |
|
71
Oracle
ORCL
$633B
| $805K | 0.16% |
5,700
-1,050
| -16% | -$148K |
|
72
Medtronic
MDT
$120B
| $698K | 0.14% |
8,866
-30
| -0.3% | -$2.36K |
|
73
Altria Group
MO
$113B
| $692K | 0.14% |
15,189
+200
| +1% | +$9.11K |
|
74
Nuveen Credit Strategies Income Fund
JQC
$759M
| $681K | 0.14% |
122,673
-300
| -0.2% | -$1.67K |
|
75
Baxter International
BAX
$12.4B
| $667K | 0.14% |
19,932
-3,090
| -13% | -$103K |
|