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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $706K | 0.14% |
1,692
+30
| +2% | +$12.5K |
|
77
Nuveen Credit Strategies Income Fund
JQC
$750M
| $703K | 0.13% |
121,423
-1,250
| -1% | -$7.24K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $689K | 0.13% |
5,893
| – | – |
|
79
Intel
INTC
$108B
| $675K | 0.13% |
28,767
-2,488
| -8% | -$58.3K |
|
80
Comcast
CMCSA
$125B
| $659K | 0.13% |
15,766
| – | – |
|
81
Corteva
CTVA
$49.3B
| $650K | 0.12% |
11,052
| – | – |
|
82
Constellation Energy
CEG
$96.6B
| $620K | 0.12% |
2,386
| – | – |
|
83
CVS Health
CVS
$93.5B
| $591K | 0.11% |
9,397
| – | – |
|
84
HP
HPQ
$27B
| $589K | 0.11% |
16,425
-200
| -1% | -$7.17K |
|
85
Dow Inc
DOW
$16.9B
| $582K | 0.11% |
10,654
| – | – |
|
86
PPL Corp
PPL
$27B
| $580K | 0.11% |
17,539
-125
| -0.7% | -$4.13K |
|
87
Amgen
AMGN
$151B
| $570K | 0.11% |
1,770
| – | – |
|
88
GE Vernova
GEV
$163B
| $556K | 0.11% |
2,182
-49
| -2% | -$12.5K |
|
89
S&P Global
SPGI
$165B
| $531K | 0.1% |
1,028
| – | – |
|
90
Xcel Energy
XEL
$42.7B
| $523K | 0.1% |
8,016
| – | – |
|
91
Mondelez International
MDLZ
$78.8B
| $519K | 0.1% |
7,044
-588
| -8% | -$43.3K |
|
92
Cigna
CI
$81.2B
| $503K | 0.1% |
1,451
-9
| -0.6% | -$3.12K |
|
93
Illinois Tool Works
ITW
$77.4B
| $502K | 0.1% |
1,914
| – | – |
|
94
Bank of New York Mellon
BK
$74.4B
| $483K | 0.09% |
6,717
-66
| -1% | -$4.74K |
|
95
Southern Company
SO
$101B
| $472K | 0.09% |
5,235
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $471K | 0.09% |
5,344
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $471K | 0.09% |
5,627
| – | – |
|
98
Colgate-Palmolive
CL
$67.6B
| $460K | 0.09% |
4,429
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $429K | 0.08% |
2,177
| – | – |
|
100
RTX Corp
RTX
$212B
| $420K | 0.08% |
3,463
+127
| +4% | +$15.4K |
|