FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+1.68%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$268M
AUM Growth
+$268M
(+2.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
103
New
3
Increased
19
Reduced
60
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.92M |
| 2 |
Essential Utilities
WTRG
|
$825K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$798K |
| 4 |
iShares Select Dividend ETF
DVY
|
$566K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$245K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$941K |
| 2 |
Cisco
CSCO
|
$203K |
| 3 |
ADT
ADT CORP
ADT
|
$201K |
| 4 |
Enterprise Products Partners
EPD
|
$200K |
| 5 |
PepsiCo
PEP
|
$145K |
Sector Composition
| 1 | Consumer Staples | 8.54% |
| 2 | Healthcare | 7.29% |
| 3 | Energy | 6.94% |
| 4 | Technology | 5.58% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.9M | 14.91% | 501,493 +61,865 | +14% | +$4.92M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $31.8M | 11.87% | 362,499 +9,105 | +3% | +$798K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.5M | 11.03% | 353,812 -11,275 | -3% | -$941K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $10.8M | 4.03% | 162,658 +8,525 | +6% | +$566K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 3.83% | 90,979 -1,170 | -1% | -$132K |
|
6
Exxon Mobil
XOM
$487B
| $9.17M | 3.42% | 106,544 -847 | -0.8% | -$72.9K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $6.43M | 2.4% | 469,915 +5,695 | +1% | +$78K |
|
|
8
PepsiCo
PEP
$204B
| $6.01M | 2.24% | 75,566 -1,830 | -2% | -$145K |
|
9
GE Aerospace
GE
$292B
| $5.89M | 2.2% | 246,735 -400 | -0.2% | -$9.55K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.73M | 2.14% | 66,083 -861 | -1% | -$74.6K |
|
11
Verizon
VZ
$186B
| $5.16M | 1.93% | 110,644 +533 | +0.5% | +$24.9K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $4.95M | 1.85% | 206,894 -735 | -0.4% | -$17.6K |
|
13
Procter & Gamble
PG
$368B
| $4.68M | 1.75% | 61,876 -1,740 | -3% | -$132K |
|
14
Home Depot
HD
$405B
| $4.39M | 1.64% | 57,933 -95 | -0.2% | -$7.21K |
|
|
15
Essential Utilities
WTRG
$11.1B
| $4.35M | 1.62% | 175,875 +33,383 | +23% | +$825K |
|
16
Chevron
CVX
$324B
| $4.33M | 1.62% | 35,628 -1,115 | -3% | -$135K |
|
17
3M
MMM
$82.8B
| $3.69M | 1.38% | 30,861 -170 | -0.5% | -$20.3K |
|
18
Apple
AAPL
$3.45T
| $3.61M | 1.35% | 7,581 -162 | -2% | -$77.2K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.35M | 1.25% | 35,582 -1,350 | -4% | -$127K |
|
20
Target
TGT
$43.6B
| $3.35M | 1.25% | 52,395 -1,293 | -2% | -$82.7K |
|
21
Pfizer
PFE
$141B
| $3.23M | 1.21% | 112,533 -1,047 | -0.9% | -$30.1K |
|
22
Microsoft
MSFT
$3.77T
| $3.17M | 1.19% | 95,369 -2,755 | -3% | -$91.7K |
|
23
AT&T
T
$209B
| $2.94M | 1.1% | 86,957 -535 | -0.6% | -$18.1K |
|
24
IBM
IBM
$227B
| $2.86M | 1.07% | 15,429 -308 | -2% | -$57K |
|
25
Honeywell
HON
$139B
| $2.53M | 0.95% | 30,508 +475 | +2% | +$39.5K |
|