FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-1.21%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$307M
AUM Growth
+$307M
(-3.8%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
111
New
–
Increased
10
Reduced
57
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$230K |
| 2 |
Invesco Preferred ETF
PGX
|
$174K |
| 3 |
IBM
IBM
|
$116K |
| 4 |
ProShares Ultra S&P500
SSO
|
$109K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$72.3K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 3 |
McKesson
MCK
|
$337K |
| 4 |
Apple
AAPL
|
$240K |
| 5 |
iShares Select Dividend ETF
DVY
|
$155K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 7.27% |
| 3 | Technology | 6.22% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.3M | 16.37% | 631,913 -49,128 | -7% | -$3.91M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $41.2M | 13.43% | 385,364 +250 | +0.1% | +$26.8K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.5M | 10.25% | 375,398 -18,262 | -5% | -$1.53M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $13.4M | 4.35% | 177,832 -2,068 | -1% | -$155K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 3.48% | 95,293 +645 | +0.7% | +$72.3K |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $8.7M | 2.83% | 598,995 +11,965 | +2% | +$174K |
|
7
Exxon Mobil
XOM
$487B
| $7.64M | 2.49% | 91,774 -595 | -0.6% | -$49.5K |
|
|
8
Apple
AAPL
$3.45T
| $6.69M | 2.18% | 53,317 -1,916 | -3% | -$240K |
|
9
PepsiCo
PEP
$204B
| $6.22M | 2.02% | 66,616 -550 | -0.8% | -$51.3K |
|
10
GE Aerospace
GE
$292B
| $5.81M | 1.89% | 218,911 -1,035 | -0.5% | -$27.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.8% | 56,861 -895 | -2% | -$87.2K |
|
12
Home Depot
HD
$405B
| $5.26M | 1.71% | 47,324 -1,220 | -3% | -$136K |
|
13
Verizon
VZ
$186B
| $5.12M | 1.67% | 109,849 -502 | -0.5% | -$23.4K |
|
14
Invesco Water Resources ETF
PHO
$2.27B
| $4.79M | 1.56% | 191,979 -1,915 | -1% | -$47.8K |
|
15
Procter & Gamble
PG
$368B
| $4.45M | 1.45% | 56,894 -450 | -0.8% | -$35.2K |
|
16
3M
MMM
$82.8B
| $4.2M | 1.37% | 27,225 -315 | -1% | -$48.6K |
|
17
Essential Utilities
WTRG
$11.1B
| $4.17M | 1.36% | 170,275 -961 | -0.6% | -$23.5K |
|
18
Target
TGT
$43.6B
| $3.85M | 1.25% | 47,115 -100 | -0.2% | -$8.16K |
|
19
Microsoft
MSFT
$3.77T
| $3.75M | 1.22% | 84,889 -300 | -0.4% | -$13.2K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.49M | 1.14% | 32,966 | – | – |
|
21
Chevron
CVX
$324B
| $3.38M | 1.1% | 35,048 +99 | +0.3% | +$9.55K |
|
22
AT&T
T
$209B
| $3.36M | 1.09% | 94,641 | – | – |
|
23
Honeywell
HON
$139B
| $3.1M | 1.01% | 30,360 -200 | -0.7% | -$20.4K |
|
24
Pfizer
PFE
$141B
| $2.97M | 0.97% | 88,509 -650 | -0.7% | -$21.8K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 0.96% | 44,480 -100 | -0.2% | -$6.66K |
|