FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-3.94%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$294M
AUM Growth
+$294M
(-4.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
113
New
3
Increased
22
Reduced
36
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.06M |
| 2 |
Emerson Electric
EMR
|
$564K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 4 |
Kraft Heinz
KHC
|
$297K |
| 5 |
Walt Disney
DIS
|
$273K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$491K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$350K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$302K |
| 4 |
Deere & Co
DE
|
$227K |
| 5 |
Hershey
HSY
|
$221K |
Sector Composition
| 1 | Consumer Staples | 8.18% |
| 2 | Healthcare | 6.54% |
| 3 | Technology | 6.03% |
| 4 | Industrials | 5.29% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.1M | 17.01% | 628,128 -3,785 | -0.6% | -$302K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38.6M | 13.1% | 390,608 +5,244 | +1% | +$518K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.4M | 10.65% | 369,606 -5,792 | -2% | -$491K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $12.8M | 4.35% | 175,827 -2,005 | -1% | -$146K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 3.54% | 94,223 -1,070 | -1% | -$118K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $8.78M | 2.98% | 601,940 +2,945 | +0.5% | +$42.9K |
|
7
Exxon Mobil
XOM
$487B
| $6.83M | 2.32% | 91,854 +80 | +0.1% | +$5.95K |
|
8
PepsiCo
PEP
$204B
| $6.26M | 2.13% | 66,416 -200 | -0.3% | -$18.9K |
|
9
Apple
AAPL
$3.45T
| $5.94M | 2.02% | 53,847 +530 | +1% | +$58.5K |
|
10
Home Depot
HD
$405B
| $5.49M | 1.87% | 47,539 +215 | +0.5% | +$24.8K |
|
11
GE Aerospace
GE
$292B
| $5.49M | 1.86% | 217,553 -1,358 | -0.6% | -$34.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.41M | 1.84% | 57,986 +1,125 | +2% | +$105K |
|
13
Verizon
VZ
$186B
| $4.76M | 1.62% | 109,474 -375 | -0.3% | -$16.3K |
|
14
Essential Utilities
WTRG
$11.1B
| $4.46M | 1.52% | 168,585 -1,690 | -1% | -$44.7K |
|
15
Procter & Gamble
PG
$368B
| $4.09M | 1.39% | 56,799 -95 | -0.2% | -$6.83K |
|
16
Invesco Water Resources ETF
PHO
$2.27B
| $3.92M | 1.33% | 191,029 -950 | -0.5% | -$19.5K |
|
17
3M
MMM
$82.8B
| $3.87M | 1.32% | 27,325 +100 | +0.4% | +$14.2K |
|
18
Microsoft
MSFT
$3.77T
| $3.77M | 1.28% | 85,264 +375 | +0.4% | +$16.6K |
|
19
Target
TGT
$43.6B
| $3.71M | 1.26% | 47,110 -5 | -0% | -$393 |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.54M | 1.2% | 32,480 -486 | -1% | -$53K |
|
21
AT&T
T
$209B
| $3.17M | 1.08% | 97,188 +2,547 | +3% | +$83K |
|
22
Honeywell
HON
$139B
| $3.01M | 1.02% | 31,760 +1,400 | +5% | +$133K |
|
23
Chevron
CVX
$324B
| $2.99M | 1.01% | 37,844 +2,796 | +8% | +$221K |
|
24
Pfizer
PFE
$141B
| $2.76M | 0.94% | 87,876 -633 | -0.7% | -$19.9K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.89% | 44,380 -100 | -0.2% | -$5.92K |
|