FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+1.52%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$287M
AUM Growth
+$287M
(+1.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
109
New
5
Increased
21
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 3 |
iShares Select Dividend ETF
DVY
|
$803K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$524K |
| 5 |
Markel Group
MKL
|
$238K |
Top Sells
| 1 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$836K |
| 2 |
Pfizer
PFE
|
$683K |
| 3 |
Johnson & Johnson
JNJ
|
$300K |
| 4 |
Target
TGT
|
$223K |
| 5 |
Home Depot
HD
|
$202K |
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.99% |
| 3 | Energy | 6.54% |
| 4 | Technology | 5.73% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.1M | 16.37% | 588,593 +32,415 | +6% | +$2.59M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $36M | 12.53% | 369,587 +5,373 | +1% | +$524K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.4M | 10.22% | 352,616 -1,230 | -0.3% | -$102K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $12.7M | 4.42% | 173,277 +10,949 | +7% | +$803K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 3.53% | 90,511 -1,120 | -1% | -$126K |
|
6
Exxon Mobil
XOM
$487B
| $9.4M | 3.27% | 96,243 -1,763 | -2% | -$172K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $6.83M | 2.37% | 478,660 -1,195 | -0.2% | -$17K |
|
8
GE Aerospace
GE
$292B
| $5.95M | 2.07% | 229,747 -900 | -0.4% | -$23.3K |
|
9
PepsiCo
PEP
$204B
| $5.91M | 2.06% | 70,771 -2,220 | -3% | -$185K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $5.66M | 1.97% | 57,632 -3,055 | -5% | -$300K |
|
11
Verizon
VZ
$186B
| $5.35M | 1.86% | 112,387 +4,747 | +4% | +$226K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $5.29M | 1.84% | 198,239 -1,855 | -0.9% | -$49.5K |
|
13
Procter & Gamble
PG
$368B
| $4.75M | 1.65% | 58,951 -770 | -1% | -$62.1K |
|
|
14
Home Depot
HD
$405B
| $4.32M | 1.5% | 54,614 -2,554 | -4% | -$202K |
|
15
Essential Utilities
WTRG
$11.1B
| $4.29M | 1.49% | 171,297 -3,314 | -2% | -$83K |
|
16
Chevron
CVX
$324B
| $4.1M | 1.42% | 34,449 -563 | -2% | -$66.9K |
|
17
Apple
AAPL
$3.45T
| $4.09M | 1.42% | 7,619 +50 | +0.7% | +$26.8K |
|
18
3M
MMM
$82.8B
| $3.97M | 1.38% | 29,256 -1,140 | -4% | -$155K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.63M | 1.26% | 32,963 -1,729 | -5% | -$191K |
|
20
Microsoft
MSFT
$3.77T
| $3.42M | 1.19% | 83,523 -3,416 | -4% | -$140K |
|
21
AT&T
T
$209B
| $3.09M | 1.08% | 88,245 +3,054 | +4% | +$107K |
|
|
22
Target
TGT
$43.6B
| $2.88M | 1% | 47,549 -3,681 | -7% | -$223K |
|
23
Merck
MRK
$210B
| $2.79M | 0.97% | 49,202 -1,064 | -2% | -$60.4K |
|
24
Honeywell
HON
$139B
| $2.75M | 0.96% | 29,638 -145 | -0.5% | -$13.5K |
|
25
IBM
IBM
$227B
| $2.74M | 0.95% | 14,213 -711 | -5% | -$137K |
|