FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-0.53%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$300M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
109
New
3
Increased
17
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$987K |
| 3 |
American Express
AXP
|
+$363K |
| 4 |
Lowe's Companies
LOW
|
+$282K |
| 5 |
Halliburton
HAL
|
+$245K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$527K |
| 2 |
Home Depot
HD
|
+$260K |
| 3 |
Markel Group
MKL
|
+$253K |
| 4 |
Apple
AAPL
|
+$189K |
| 5 |
Exxon Mobil
XOM
|
+$155K |
Sector Composition
| 1 | Consumer Staples | 7.79% |
| 2 | Healthcare | 6.95% |
| 3 | Energy | 6.27% |
| 4 | Technology | 6.26% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.3M | 17.39% |
654,261
+24,948
| +4% | +$1.99M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$537B
| $36.8M | 12.26% |
363,796
-5,210
| -1% | -$527K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $31.1M | 10.34% |
368,696
+11,715
| +3% | +$987K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $13.1M | 4.35% |
177,089
+205
| +0.1% | +$15.1K |
|
5
iShares TIPS Bond ETF
TIP
$14B
| $10.6M | 3.53% |
94,541
+795
| +0.8% | +$89.1K |
|
|
6
Exxon Mobil
XOM
$480B
| $8.7M | 2.89% |
92,456
-1,647
| -2% | -$155K |
|
7
Invesco Preferred ETF
PGX
$3.98B
| $7.48M | 2.49% |
517,360
+7,515
| +1% | +$109K |
|
8
PepsiCo
PEP
$197B
| $6.45M | 2.14% |
69,236
-590
| -0.8% | -$54.9K |
|
9
Johnson & Johnson
JNJ
$428B
| $6.06M | 2.02% |
56,852
-475
| -0.8% | -$50.6K |
|
10
GE Aerospace
GE
$300B
| $5.83M | 1.94% |
47,535
-167
| -0.4% | -$20.5K |
|
11
Verizon
VZ
$186B
| $5.65M | 1.88% |
113,000
-232
| -0.2% | -$11.6K |
|
|
12
Apple
AAPL
$3.41T
| $5.51M | 1.83% |
218,888
-7,492
| -3% | -$189K |
|
13
Procter & Gamble
PG
$371B
| $4.84M | 1.61% |
57,799
-1,047
| -2% | -$87.7K |
|
14
Invesco Water Resources ETF
PHO
$2.23B
| $4.78M | 1.59% |
194,354
-1,930
| -1% | -$47.5K |
|
|
15
Home Depot
HD
$419B
| $4.62M | 1.54% |
50,393
-2,834
| -5% | -$260K |
|
16
Chevron
CVX
$319B
| $4.07M | 1.36% |
34,129
-370
| -1% | -$44.1K |
|
17
Essential Utilities
WTRG
$10.7B
| $3.98M | 1.32% |
169,022
-1,322
| -0.8% | -$31.1K |
|
18
Microsoft
MSFT
$3.77T
| $3.89M | 1.29% |
83,913
-460
| -0.5% | -$21.3K |
|
19
3M
MMM
$85.5B
| $3.87M | 1.29% |
32,675
-789
| -2% | -$93.4K |
|
20
Kimberly-Clark
KMB
$42.9B
| $3.57M | 1.19% |
34,587
-229
| -0.7% | -$23.6K |
|
21
AT&T
T
$211B
| $3M | 1% |
112,622
-608
| -0.5% | -$16.2K |
|
22
Merck
MRK
$210B
| $2.89M | 0.96% |
51,085
-838
| -2% | -$47.4K |
|
23
Target
TGT
$41.4B
| $2.86M | 0.95% |
45,660
-402
| -0.9% | -$25.2K |
|
24
Honeywell
HON
$136B
| $2.8M | 0.93% |
31,486
+189
| +0.6% | +$16.8K |
|
25
IBM
IBM
$239B
| $2.61M | 0.87% |
14,395
-514
| -3% | -$93.3K |
|