FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.85%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$476M
AUM Growth
+$476M
(-0.72%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
139
New
5
Increased
15
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$251K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$238K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$231K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$227K |
| 5 |
Toyota
TM
|
$214K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 5.07% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.28M | 0.27% |
12,220
-186
| -1% | -$19.5K |
|
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.25M | 0.26% |
+49,640
| New | +$1.25M |
|
53
Automatic Data Processing
ADP
$121B
| $1.21M | 0.25% |
3,947
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.25% |
2,260
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.17M | 0.25% |
25,884
+910
| +4% | +$41.2K |
|
56
Walt Disney
DIS
$213B
| $1.17M | 0.25% |
11,850
-100
| -0.8% | -$9.87K |
|
57
Philip Morris
PM
$261B
| $1.15M | 0.24% |
7,246
-174
| -2% | -$27.6K |
|
58
Yum! Brands
YUM
$40.4B
| $1.13M | 0.24% |
7,180
-130
| -2% | -$20.5K |
|
59
Pfizer
PFE
$142B
| $1.1M | 0.23% |
43,529
-2,123
| -5% | -$53.8K |
|
60
VanEck Agribusiness ETF
MOO
$621M
| $1.1M | 0.23% |
16,157
-1,970
| -11% | -$134K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.08M | 0.23% |
38,605
+5,875
| +18% | +$164K |
|
62
Amazon
AMZN
$2.4T
| $1M | 0.21% |
5,261
| – | – |
|
63
Duke Energy
DUK
$94.8B
| $985K | 0.21% |
8,078
| – | – |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $977K | 0.21% |
4,835
-205
| -4% | -$41.4K |
|
65
Fiserv
FI
$74.4B
| $945K | 0.2% |
4,280
| – | – |
|
66
TE Connectivity
TEL
$60.4B
| $915K | 0.19% |
6,473
| – | – |
|
67
Coca-Cola
KO
$297B
| $902K | 0.19% |
12,594
-150
| -1% | -$10.7K |
|
68
BlackRock Core Bond Trust
BHK
$695M
| $844K | 0.18% |
77,797
-468
| -0.6% | -$5.08K |
|
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $822K | 0.17% |
+34,010
| New | +$822K |
|
70
Oracle
ORCL
$633B
| $797K | 0.17% |
5,700
| – | – |
|
71
Deere & Co
DE
$129B
| $782K | 0.16% |
1,667
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $733K | 0.15% |
14,425
| – | – |
|
73
DuPont de Nemours
DD
$31.7B
| $723K | 0.15% |
9,678
| – | – |
|
74
Phillips 66
PSX
$54.1B
| $712K | 0.15% |
5,768
-54
| -0.9% | -$6.67K |
|
75
Altria Group
MO
$113B
| $709K | 0.15% |
11,809
| – | – |
|