FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+0.36%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$319M
AUM Growth
+$3.47M
(+1.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
113
New
–
Increased
34
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 4 |
Medtronic
MDT
|
+$932K |
| 5 |
Invesco Preferred ETF
PGX
|
+$421K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.84M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.28M |
| 3 |
Union Pacific
UNP
|
+$201K |
| 4 |
GE Aerospace
GE
|
+$188K |
| 5 |
PPG Industries
PPG
|
+$73.3K |
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Healthcare | 7.17% |
| 3 | Technology | 6.08% |
| 4 | Industrials | 5.17% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.6M | 17.11% |
681,041
+14,666
| +2% | +$1.18M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$537B
| $41.3M | 12.94% |
385,114
+18,575
| +5% | +$1.99M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $33.9M | 10.63% |
393,660
+13,225
| +3% | +$1.14M |
|
4
iShares Select Dividend ETF
DVY
$20.9B
| $14M | 4.39% |
179,900
+2,946
| +2% | +$230K |
|
5
iShares TIPS Bond ETF
TIP
$14B
| $10.8M | 3.37% |
94,648
+537
| +0.6% | +$61K |
|
|
6
Invesco Preferred ETF
PGX
$3.99B
| $8.75M | 2.74% |
587,030
+28,265
| +5% | +$421K |
|
7
Exxon Mobil
XOM
$478B
| $7.85M | 2.46% |
92,369
-318
| -0.3% | -$27K |
|
8
Apple
AAPL
$3.41T
| $6.87M | 2.15% |
220,932
+6,372
| +3% | +$198K |
|
9
PepsiCo
PEP
$197B
| $6.42M | 2.01% |
67,166
-420
| -0.6% | -$40.2K |
|
10
Johnson & Johnson
JNJ
$430B
| $5.81M | 1.82% |
57,756
+580
| +1% | +$58.3K |
|
11
Home Depot
HD
$421B
| $5.52M | 1.73% |
48,544
-195
| -0.4% | -$22.2K |
|
|
12
GE Aerospace
GE
$299B
| $5.46M | 1.71% |
45,894
-1,584
| -3% | -$188K |
|
13
Verizon
VZ
$186B
| $5.37M | 1.68% |
110,351
-1,377
| -1% | -$67K |
|
14
Invesco Water Resources ETF
PHO
$2.25B
| $4.83M | 1.51% |
193,894
-665
| -0.3% | -$16.6K |
|
15
Procter & Gamble
PG
$371B
| $4.7M | 1.47% |
57,344
+365
| +0.6% | +$29.9K |
|
16
3M
MMM
$84.9B
| $4.54M | 1.42% |
32,938
+269
| +0.8% | +$37.1K |
|
17
Essential Utilities
WTRG
$10.7B
| $4.51M | 1.41% |
171,236
-1,964
| -1% | -$51.7K |
|
18
Target
TGT
$41.6B
| $3.87M | 1.21% |
47,215
+1,950
| +4% | +$160K |
|
19
Chevron
CVX
$319B
| $3.67M | 1.15% |
34,949
+660
| +2% | +$69.3K |
|
20
Kimberly-Clark
KMB
$43B
| $3.53M | 1.11% |
32,966
+260
| +0.8% | +$27.8K |
|
21
Microsoft
MSFT
$3.72T
| $3.46M | 1.08% |
85,189
+440
| +0.5% | +$17.9K |
|
22
Honeywell
HON
$137B
| $3.19M | 1% |
32,055
+873
| +3% | +$86.8K |
|
23
Pfizer
PFE
$141B
| $3.1M | 0.97% |
93,974
+780
| +0.8% | +$25.7K |
|
24
AT&T
T
$211B
| $3.09M | 0.97% |
125,305
| – | – |
|
25
Merck
MRK
$213B
| $2.96M | 0.93% |
53,953
-53
| -0.1% | -$2.91K |
|