FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM $499M
1-Year Return
11%
This Quarter Return
+5.88%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$499M
AUM Growth
+$23.8M
(+5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
137
New
4
Increased
12
Reduced
63
Closed
2
Top Buys
| 1 |
Aon
AON
|
+$2.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$790K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$781K |
| 4 |
Boeing
BA
|
+$254K |
| 5 |
Johnson Controls International
JCI
|
+$247K |
Top Sells
| 1 |
Baxter International
BAX
|
+$449K |
| 2 |
Apple
AAPL
|
+$404K |
| 3 |
Microsoft
MSFT
|
+$266K |
| 4 |
Zimmer Biomet
ZBH
|
+$226K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$190K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 4.59% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $1.35M | 0.27% |
2,916
-20
| -0.7% | -$9.26K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.34M | 0.27% |
5,595
+760
| +16% | +$183K |
|
53
Philip Morris
PM
$252B
| $1.32M | 0.26% |
7,240
-6
| -0.1% | -$1.09K |
|
54
Amazon
AMZN
$2.46T
| $1.3M | 0.26% |
5,911
+650
| +12% | +$143K |
|
55
Bristol-Myers Squibb
BMY
$94.3B
| $1.27M | 0.26% |
27,541
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.27M | 0.25% |
25,744
-140
| -0.5% | -$6.92K |
|
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $1.26M | 0.25% |
49,640
| – | – |
|
58
Oracle
ORCL
$852B
| $1.25M | 0.25% |
5,700
| – | – |
|
59
Automatic Data Processing
ADP
$118B
| $1.22M | 0.24% |
3,947
| – | – |
|
60
VanEck Agribusiness ETF
MOO
$622M
| $1.18M | 0.24% |
16,057
-100
| -0.6% | -$7.36K |
|
61
GE Vernova
GEV
$171B
| $1.1M | 0.22% |
2,082
-15
| -0.7% | -$7.94K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.1M | 0.22% |
2,260
| – | – |
|
63
ConocoPhillips
COP
$115B
| $1.09M | 0.22% |
12,190
-30
| -0.2% | -$2.69K |
|
64
TE Connectivity
TEL
$62.5B
| $1.07M | 0.22% |
6,373
-100
| -2% | -$16.9K |
|
65
Pfizer
PFE
$136B
| $1.05M | 0.21% |
43,193
-336
| -0.8% | -$8.14K |
|
66
Yum! Brands
YUM
$41.5B
| $1.05M | 0.21% |
7,060
-120
| -2% | -$17.8K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $1.01M | 0.2% |
38,125
-480
| -1% | -$12.7K |
|
68
Duke Energy
DUK
$95.1B
| $947K | 0.19% |
8,028
-50
| -0.6% | -$5.9K |
|
69
Coca-Cola
KO
$285B
| $891K | 0.18% |
12,594
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $852K | 0.17% |
7,799
+1,916
| +33% | +$209K |
|
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $825K | 0.17% |
34,010
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $817K | 0.16% |
14,325
-100
| -0.7% | -$5.7K |
|
73
iShares S&P 500 Growth ETF
IVW
$65.9B
| $816K | 0.16% |
7,409
| – | – |
|
74
Deere & Co
DE
$127B
| $807K | 0.16% |
1,587
-80
| -5% | -$40.7K |
|
75
ProShares Ultra S&P500
SSO
$7.45B
| $788K | 0.16% |
8,060
| – | – |
|