FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-3.98%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$438M
AUM Growth
+$438M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
130
New
1
Increased
3
Reduced
75
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$203K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.9K |
| 4 |
AT&T
T
|
$36.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$953K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$528K |
| 5 |
Home Depot
HD
|
$488K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 5.92% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.2B
| $199K | 0.05% |
10,892
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-741
| Closed | -$204K |
|
128
Johnson Controls International
JCI
$69.9B
| – | – |
-3,700
| Closed | -$252K |
|
129
Moody's
MCO
$91.4B
| – | – |
-600
| Closed | -$209K |
|
130
American Electric Power
AEP
$59.4B
| – | – |
-2,452
| Closed | -$206K |
|