FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-0.84%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$479M
AUM Growth
-$42.9M
(-8.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
140
New
3
Increased
5
Reduced
80
Closed
6
Top Buys
| 1 |
TE Connectivity
TEL
|
$925K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$495K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 4 |
Toyota
TM
|
$214K |
| 5 |
NBT Bancorp
NBTB
|
$202K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $1.23M | 0.26% |
12,406
-25
| -0.2% | -$2.48K |
|
52
Pfizer
PFE
$141B
| $1.21M | 0.25% |
45,652
-1,937
| -4% | -$51.4K |
|
53
VanEck Agribusiness ETF
MOO
$625M
| $1.17M | 0.24% |
18,127
-3,695
| -17% | -$238K |
|
54
Automatic Data Processing
ADP
$120B
| $1.16M | 0.24% |
3,947
| – | – |
|
55
Amazon
AMZN
$2.48T
| $1.15M | 0.24% |
5,261
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.1M | 0.23% |
24,974
+920
| +4% | +$40.5K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.04M | 0.22% |
5,040
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.21% |
2,260
-5
| -0.2% | -$2.27K |
|
59
Yum! Brands
YUM
$40.1B
| $981K | 0.2% |
7,310
-783
| -10% | -$105K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $977K | 0.2% |
9,621
-8,200
| -46% | -$833K |
|
61
Oracle
ORCL
$654B
| $950K | 0.2% |
5,700
| – | – |
|
|
62
TE Connectivity
TEL
$61.7B
| $925K | 0.19% |
+6,473
| New | +$925K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $894K | 0.19% |
32,730
+150
| +0.5% | +$4.1K |
|
64
Philip Morris
PM
$251B
| $893K | 0.19% |
7,420
-465
| -6% | -$56K |
|
65
Fiserv
FI
$73.4B
| $879K | 0.18% |
4,280
| – | – |
|
66
Duke Energy
DUK
$93.8B
| $870K | 0.18% |
8,078
-40
| -0.5% | -$4.31K |
|
67
BlackRock Core Bond Trust
BHK
$707M
| $819K | 0.17% |
78,265
| – | – |
|
68
Coca-Cola
KO
$292B
| $793K | 0.17% |
12,744
-454
| -3% | -$28.3K |
|
69
ProShares Ultra S&P500
SSO
$7.2B
| $746K | 0.16% |
8,060
| – | – |
|
70
DuPont de Nemours
DD
$32.6B
| $738K | 0.15% |
9,678
-1,260
| -12% | -$96.1K |
|
71
Deere & Co
DE
$128B
| $706K | 0.15% |
1,667
-25
| -1% | -$10.6K |
|
72
GE Vernova
GEV
$158B
| $693K | 0.14% |
2,107
-75
| -3% | -$24.7K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $690K | 0.14% |
14,425
-14,470
| -50% | -$692K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$86B
| $676K | 0.14% |
5,868
-25
| -0.4% | -$2.88K |
|
75
Phillips 66
PSX
$53.2B
| $663K | 0.14% |
5,822
-34
| -0.6% | -$3.87K |
|