FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+6.63%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$522M
AUM Growth
+$29.8M
(+6.1%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
140
New
7
Increased
26
Reduced
52
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$918K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$504K |
| 3 |
Costco
COST
|
$399K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$351K |
| 5 |
Solventum
SOLV
|
$226K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$934K |
| 3 |
iShares Select Dividend ETF
DVY
|
$523K |
| 4 |
Philip Morris
PM
|
$313K |
| 5 |
Corning
GLW
|
$248K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Staples | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $1.31M | 0.25% |
12,431
-50
| -0.4% | -$5.26K |
|
52
Walt Disney
DIS
$212B
| $1.3M | 0.25% |
13,550
+167
| +1% | +$16.1K |
|
|
53
Costco
COST
$427B
| $1.3M | 0.25% |
1,465
+450
| +44% | +$399K |
|
54
Eaton
ETN
$136B
| $1.22M | 0.23% |
3,683
+30
| +0.8% | +$9.94K |
|
55
AT&T
T
$212B
| $1.21M | 0.23% |
55,013
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.22% |
24,054
+359
| +2% | +$17.2K |
|
57
Yum! Brands
YUM
$40.1B
| $1.13M | 0.22% |
8,093
-13
| -0.2% | -$1.82K |
|
58
Automatic Data Processing
ADP
$120B
| $1.09M | 0.21% |
3,947
+247
| +7% | +$68.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.2% |
2,265
+90
| +4% | +$41.4K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.02M | 0.2% |
5,040
-30
| -0.6% | -$6.08K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $998K | 0.19% |
1,731
+247
| +17% | +$142K |
|
62
Amazon
AMZN
$2.48T
| $980K | 0.19% |
5,261
+100
| +2% | +$18.6K |
|
63
DuPont de Nemours
DD
$32.6B
| $975K | 0.19% |
10,938
| – | – |
|
64
Oracle
ORCL
$654B
| $971K | 0.19% |
5,700
| – | – |
|
|
65
Philip Morris
PM
$251B
| $957K | 0.18% |
7,885
-2,580
| -25% | -$313K |
|
66
Coca-Cola
KO
$292B
| $948K | 0.18% |
13,198
| – | – |
|
67
BlackRock Core Bond Trust
BHK
$707M
| $942K | 0.18% |
78,265
| – | – |
|
68
Duke Energy
DUK
$93.8B
| $936K | 0.18% |
8,118
-100
| -1% | -$11.5K |
|
|
69
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $918K | 0.18% |
+32,580
| New | +$918K |
|
70
Medtronic
MDT
$119B
| $790K | 0.15% |
8,771
-95
| -1% | -$8.55K |
|
71
Phillips 66
PSX
$53.2B
| $770K | 0.15% |
5,856
-25
| -0.4% | -$3.29K |
|
72
Fiserv
FI
$73.4B
| $769K | 0.15% |
4,280
| – | – |
|
73
Baxter International
BAX
$12.5B
| $739K | 0.14% |
19,467
-465
| -2% | -$17.7K |
|
74
ProShares Ultra S&P500
SSO
$7.2B
| $727K | 0.14% |
8,060
| – | – |
|
75
Altria Group
MO
$112B
| $717K | 0.14% |
14,039
-1,150
| -8% | -$58.7K |
|