FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.44%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$492M
AUM Growth
+$492M
(-0.14%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
137
New
2
Increased
24
Reduced
69
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.41M |
| 3 |
S&P Global
SPGI
|
$458K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397K |
| 5 |
GE Vernova
GEV
|
$383K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$991K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$879K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$429K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.9B
| $228K | 0.05% |
1,068
+18
| +2% | +$3.84K |
|
127
Toyota
TM
$252B
| $225K | 0.05% |
1,100
| – | – |
|
128
GE HealthCare
GEHC
$32.7B
| $218K | 0.04% |
2,802
-358
| -11% | -$27.9K |
|
129
Constellation Brands
STZ
$26.7B
| $212K | 0.04% |
823
| – | – |
|
130
Visa
V
$679B
| $209K | 0.04% |
796
-250
| -24% | -$65.6K |
|
131
Genuine Parts
GPC
$18.9B
| $207K | 0.04% |
1,500
| – | – |
|
132
iShares Convertible Bond ETF
ICVT
$2.79B
| $207K | 0.04% |
2,635
-50
| -2% | -$3.93K |
|
133
Boeing
BA
$179B
| $203K | 0.04% |
1,113
| – | – |
|
134
Devon Energy
DVN
$23.1B
| – | – |
-4,009
| Closed | -$201K |
|
135
Johnson Controls International
JCI
$69.3B
| – | – |
-3,700
| Closed | -$242K |
|
136
Schlumberger
SLB
$53.6B
| – | – |
-5,230
| Closed | -$287K |
|
137
Union Pacific
UNP
$132B
| – | – |
-829
| Closed | -$204K |
|