FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.42%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$34.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$30.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.24% |
| 2 | Healthcare | 7.49% |
| 3 | Energy | 7.2% |
| 4 | Technology | 5.86% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.8M | 13.35% | +439,628 | New | +$34.8M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.5M | 11.7% | +365,087 | New | +$30.5M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 11.21% | +353,394 | New | +$29.2M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 3.96% | +92,149 | New | +$10.3M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $9.87M | 3.79% | +154,133 | New | +$9.87M |
|
6
Exxon Mobil
XOM
$487B
| $9.7M | 3.72% | +107,391 | New | +$9.7M |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $6.63M | 2.54% | +464,220 | New | +$6.63M |
|
8
PepsiCo
PEP
$204B
| $6.33M | 2.43% | +77,396 | New | +$6.33M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.75M | 2.21% | +66,944 | New | +$5.75M |
|
10
GE Aerospace
GE
$292B
| $5.73M | 2.2% | +247,135 | New | +$5.73M |
|
11
Verizon
VZ
$186B
| $5.54M | 2.13% | +110,111 | New | +$5.54M |
|
12
Procter & Gamble
PG
$368B
| $4.9M | 1.88% | +63,616 | New | +$4.9M |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $4.57M | 1.76% | +207,629 | New | +$4.57M |
|
14
Home Depot
HD
$405B
| $4.5M | 1.73% | +58,028 | New | +$4.5M |
|
15
Essential Utilities
WTRG
$11.1B
| $4.46M | 1.71% | +142,492 | New | +$4.46M |
|
16
Chevron
CVX
$324B
| $4.35M | 1.67% | +36,743 | New | +$4.35M |
|
17
Target
TGT
$43.6B
| $3.7M | 1.42% | +53,688 | New | +$3.7M |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.59M | 1.38% | +36,932 | New | +$3.59M |
|
19
3M
MMM
$82.8B
| $3.39M | 1.3% | +31,031 | New | +$3.39M |
|
20
Microsoft
MSFT
$3.77T
| $3.39M | 1.3% | +98,124 | New | +$3.39M |
|
21
Pfizer
PFE
$141B
| $3.18M | 1.22% | +113,580 | New | +$3.18M |
|
22
AT&T
T
$209B
| $3.1M | 1.19% | +87,492 | New | +$3.1M |
|
23
Apple
AAPL
$3.45T
| $3.07M | 1.18% | +7,743 | New | +$3.07M |
|
24
IBM
IBM
$227B
| $3.01M | 1.15% | +15,737 | New | +$3.01M |
|
25
Baxter International
BAX
$12.7B
| $2.58M | 0.99% | +37,283 | New | +$2.58M |
|