FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+3.24%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$316M
AUM Growth
+$316M
(+5.1%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
120
New
12
Increased
40
Reduced
31
Closed
7
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.97M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$1.45M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$994K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$965K |
| 5 |
McKesson
MCK
|
$927K |
Top Sells
| 1 |
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
|
$1.41M |
| 2 |
RKH
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
|
$1.2M |
| 3 |
Halliburton
HAL
|
$245K |
| 4 |
Oneok
OKE
|
$240K |
| 5 |
Freeport-McMoran
FCX
|
$217K |
Sector Composition
| 1 | Consumer Staples | 7.96% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 6.18% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.1M | 16.81% | 666,375 +12,114 | +2% | +$965K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38.9M | 12.31% | 366,539 +2,743 | +0.8% | +$291K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.2M | 10.2% | 380,435 +11,739 | +3% | +$994K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $14.1M | 4.45% | 176,954 -135 | -0.1% | -$10.7K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 3.34% | 94,111 -430 | -0.5% | -$48.2K |
|
6
Exxon Mobil
XOM
$487B
| $8.57M | 2.71% | 92,687 +231 | +0.2% | +$21.4K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $8.21M | 2.6% | 558,765 +41,405 | +8% | +$609K |
|
8
PepsiCo
PEP
$204B
| $6.39M | 2.02% | 67,586 -1,650 | -2% | -$156K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.98M | 1.89% | 57,176 +324 | +0.6% | +$33.9K |
|
10
Apple
AAPL
$3.45T
| $5.92M | 1.88% | 53,640 -1,082 | -2% | -$119K |
|
11
GE Aerospace
GE
$292B
| $5.75M | 1.82% | 227,535 -272 | -0.1% | -$6.87K |
|
12
Verizon
VZ
$186B
| $5.23M | 1.65% | 111,728 -1,272 | -1% | -$59.5K |
|
13
Procter & Gamble
PG
$368B
| $5.19M | 1.64% | 56,979 -820 | -1% | -$74.7K |
|
14
Home Depot
HD
$405B
| $5.12M | 1.62% | 48,739 -1,654 | -3% | -$174K |
|
15
Invesco Water Resources ETF
PHO
$2.27B
| $5.01M | 1.59% | 194,559 +205 | +0.1% | +$5.28K |
|
16
Essential Utilities
WTRG
$11.1B
| $4.62M | 1.46% | 173,200 +4,178 | +2% | +$112K |
|
17
3M
MMM
$82.8B
| $4.49M | 1.42% | 27,315 -5 | -0% | -$822 |
|
18
Microsoft
MSFT
$3.77T
| $3.94M | 1.25% | 84,749 +836 | +1% | +$38.8K |
|
19
Chevron
CVX
$324B
| $3.85M | 1.22% | 34,289 +160 | +0.5% | +$18K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.78M | 1.2% | 32,706 -455 | -1% | -$52.6K |
|
21
Target
TGT
$43.6B
| $3.44M | 1.09% | 45,265 -395 | -0.9% | -$30K |
|
22
AT&T
T
$209B
| $3.18M | 1.01% | 94,641 +9,579 | +11% | +$322K |
|
23
Honeywell
HON
$139B
| $2.97M | 0.94% | 29,728 -290 | -1% | -$29K |
|
24
Merck
MRK
$210B
| $2.93M | 0.93% | 51,532 +2,787 | +6% | +$158K |
|
25
Pfizer
PFE
$141B
| $2.75M | 0.87% | 88,419 +279 | +0.3% | +$8.69K |
|