FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+3.38%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$296M
AUM Growth
+$296M
(+2.9%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
110
New
2
Increased
41
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 3 |
Invesco Preferred ETF
PGX
|
$450K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$438K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$394K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$517K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$247K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$213K |
| 4 |
Exxon Mobil
XOM
|
$212K |
| 5 |
3M
MMM
|
$180K |
Sector Composition
| 1 | Consumer Staples | 7.54% |
| 2 | Healthcare | 6.84% |
| 3 | Energy | 6.76% |
| 4 | Technology | 6.28% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $50.4M | 17.04% |
629,313
+40,720
| +7% | +$3.26M |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $36.8M | 12.44% |
369,006
-581
| -0.2% | -$57.9K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $30.1M | 10.16% |
356,981
+4,365
| +1% | +$368K |
|
4
iShares Select Dividend ETF
DVY
$20.7B
| $13M | 4.4% |
176,884
+3,607
| +2% | +$266K |
|
5
iShares TIPS Bond ETF
TIP
$13.5B
| $10.8M | 3.64% |
93,746
+3,235
| +4% | +$372K |
|
|
6
Exxon Mobil
XOM
$489B
| $9.31M | 3.15% |
94,103
-2,140
| -2% | -$212K |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $7.35M | 2.48% |
509,845
+31,185
| +7% | +$450K |
|
8
PepsiCo
PEP
$206B
| $6.15M | 2.08% |
69,826
-945
| -1% | -$83.3K |
|
9
GE Aerospace
GE
$292B
| $5.75M | 1.94% |
228,607
-1,140
| -0.5% | -$28.7K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.74M | 1.94% |
57,327
-305
| -0.5% | -$30.5K |
|
11
Verizon
VZ
$185B
| $5.71M | 1.93% |
113,232
+845
| +0.8% | +$42.6K |
|
|
12
Apple
AAPL
$3.41T
| $5.41M | 1.83% |
56,595
+48,976
| +643% | +$4.68M |
|
13
Invesco Water Resources ETF
PHO
$2.25B
| $4.86M | 1.64% |
196,284
-1,955
| -1% | -$48.4K |
|
14
Procter & Gamble
PG
$370B
| $4.55M | 1.54% |
58,846
-105
| -0.2% | -$8.12K |
|
15
Chevron
CVX
$326B
| $4.46M | 1.51% |
34,499
+50
| +0.1% | +$6.46K |
|
16
Home Depot
HD
$404B
| $4.3M | 1.45% |
53,227
-1,387
| -3% | -$112K |
|
17
Essential Utilities
WTRG
$10.9B
| $4.05M | 1.37% |
170,344
-953
| -0.6% | -$22.7K |
|
|
18
3M
MMM
$82.2B
| $3.94M | 1.33% |
27,980
-1,276
| -4% | -$180K |
|
19
Microsoft
MSFT
$3.75T
| $3.64M | 1.23% |
84,373
+850
| +1% | +$36.7K |
|
20
Kimberly-Clark
KMB
$42.7B
| $3.47M | 1.17% |
33,381
+418
| +1% | +$43.4K |
|
21
AT&T
T
$208B
| $3.04M | 1.03% |
85,521
-2,724
| -3% | -$96.9K |
|
22
Merck
MRK
$214B
| $2.81M | 0.95% |
49,545
+343
| +0.7% | +$19.5K |
|
23
Target
TGT
$42B
| $2.75M | 0.93% |
46,062
-1,487
| -3% | -$88.6K |
|
24
Honeywell
HON
$138B
| $2.74M | 0.93% |
29,838
+200
| +0.7% | +$18.4K |
|
25
IBM
IBM
$225B
| $2.73M | 0.92% |
14,253
+40
| +0.3% | +$7.67K |
|