FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.87%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$282M
AUM Growth
+$282M
(+5.4%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
106
New
6
Increased
13
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.36M |
| 2 |
Deere & Co
DE
|
$218K |
| 3 |
Lockheed Martin
LMT
|
$218K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$213K |
| 5 |
Medtronic
MDT
|
$212K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$864K |
| 2 |
Johnson & Johnson
JNJ
|
$494K |
| 3 |
GE Aerospace
GE
|
$451K |
| 4 |
Pfizer
PFE
|
$332K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Consumer Staples | 8.27% |
| 2 | Healthcare | 7.11% |
| 3 | Energy | 6.85% |
| 4 | Industrials | 5.88% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.4M | 15.72% | 556,178 +54,685 | +11% | +$4.36M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $34.9M | 12.38% | 364,214 +1,715 | +0.5% | +$165K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.9M | 10.24% | 353,846 +34 | +0% | +$2.78K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 4.1% | 162,328 -330 | -0.2% | -$23.5K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 3.57% | 91,631 +652 | +0.7% | +$71.7K |
|
|
6
Exxon Mobil
XOM
$487B
| $9.92M | 3.51% | 98,006 -8,538 | -8% | -$864K |
|
|
7
GE Aerospace
GE
$292B
| $6.46M | 2.29% | 230,647 -16,088 | -7% | -$451K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $6.45M | 2.29% | 479,855 +9,940 | +2% | +$134K |
|
9
PepsiCo
PEP
$204B
| $6.05M | 2.15% | 72,991 -2,575 | -3% | -$214K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $5.56M | 1.97% | 60,687 -5,396 | -8% | -$494K |
|
11
Verizon
VZ
$186B
| $5.29M | 1.87% | 107,640 -3,004 | -3% | -$148K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $5.24M | 1.86% | 200,094 -6,800 | -3% | -$178K |
|
13
Procter & Gamble
PG
$368B
| $4.86M | 1.72% | 59,721 -2,155 | -3% | -$175K |
|
14
Home Depot
HD
$405B
| $4.71M | 1.67% | 57,168 -765 | -1% | -$63K |
|
15
Chevron
CVX
$324B
| $4.37M | 1.55% | 35,012 -616 | -2% | -$77K |
|
16
3M
MMM
$82.8B
| $4.26M | 1.51% | 30,396 -465 | -2% | -$65.2K |
|
17
Apple
AAPL
$3.45T
| $4.25M | 1.51% | 7,569 -12 | -0.2% | -$6.73K |
|
18
Essential Utilities
WTRG
$11.1B
| $4.12M | 1.46% | 174,611 -1,264 | -0.7% | -$29.8K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.62M | 1.28% | 34,692 -890 | -3% | -$93K |
|
|
20
Microsoft
MSFT
$3.77T
| $3.25M | 1.15% | 86,939 -8,430 | -9% | -$315K |
|
21
Target
TGT
$43.6B
| $3.24M | 1.15% | 51,230 -1,165 | -2% | -$73.7K |
|
|
22
Pfizer
PFE
$141B
| $3.11M | 1.1% | 101,692 -10,841 | -10% | -$332K |
|
23
AT&T
T
$209B
| $3M | 1.06% | 85,191 -1,766 | -2% | -$62.1K |
|
24
IBM
IBM
$227B
| $2.8M | 0.99% | 14,924 -505 | -3% | -$94.7K |
|
25
Honeywell
HON
$139B
| $2.72M | 0.96% | 29,783 -725 | -2% | -$66.2K |
|