FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+7.09%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$493M
AUM Growth
+$27.6M
(+5.9%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
135
New
3
Increased
12
Reduced
73
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$456K |
| 3 |
IBM
IBM
|
$231K |
| 4 |
Waste Management
WM
|
$224K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$220K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$411K |
| 2 |
Microsoft
MSFT
|
$372K |
| 3 |
Invesco Water Resources ETF
PHO
|
$301K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$301K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Staples | 5.69% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.62% |
