FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.88%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$303M
AUM Growth
+$303M
(+2.8%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
112
New
2
Increased
15
Reduced
57
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$708K |
| 2 |
Hewlett Packard
HPE
|
$514K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
Caterpillar
CAT
|
$102K |
| 5 |
Pfizer
PFE
|
$55.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$584K |
| 4 |
Johnson Controls International
JCI
|
$207K |
| 5 |
Fulton Financial
FULT
|
$185K |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Healthcare | 6.96% |
| 3 | Technology | 6.16% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.2M | 15.95% | 610,723 -17,405 | -3% | -$1.37M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $41.1M | 13.58% | 393,858 +3,250 | +0.8% | +$339K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.1M | 9.63% | 350,616 -18,990 | -5% | -$1.58M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $13.2M | 4.36% | 175,617 -210 | -0.1% | -$15.8K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 3.39% | 93,598 -625 | -0.7% | -$68.5K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $8.99M | 2.97% | 601,010 -930 | -0.2% | -$13.9K |
|
7
Exxon Mobil
XOM
$487B
| $7.11M | 2.35% | 91,176 -678 | -0.7% | -$52.8K |
|
8
GE Aerospace
GE
$292B
| $6.65M | 2.2% | 213,638 -3,915 | -2% | -$122K |
|
9
PepsiCo
PEP
$204B
| $6.57M | 2.17% | 65,706 -710 | -1% | -$71K |
|
10
Home Depot
HD
$405B
| $6.24M | 2.06% | 47,194 -345 | -0.7% | -$45.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.91M | 1.95% | 57,487 -499 | -0.9% | -$51.3K |
|
12
Apple
AAPL
$3.45T
| $5.66M | 1.87% | 53,760 -87 | -0.2% | -$9.16K |
|
13
Verizon
VZ
$186B
| $4.98M | 1.65% | 107,716 -1,758 | -2% | -$81.2K |
|
14
Essential Utilities
WTRG
$11.1B
| $4.91M | 1.62% | 164,778 -3,807 | -2% | -$113K |
|
15
Microsoft
MSFT
$3.77T
| $4.66M | 1.54% | 83,979 -1,285 | -2% | -$71.3K |
|
16
Procter & Gamble
PG
$368B
| $4.38M | 1.45% | 55,179 -1,620 | -3% | -$129K |
|
17
3M
MMM
$82.8B
| $4.11M | 1.36% | 27,295 -30 | -0.1% | -$4.52K |
|
18
Invesco Water Resources ETF
PHO
$2.27B
| $4.08M | 1.35% | 188,224 -2,805 | -1% | -$60.8K |
|
19
Kimberly-Clark
KMB
$42.8B
| $4.03M | 1.33% | 31,622 -858 | -3% | -$109K |
|
20
Target
TGT
$43.6B
| $3.39M | 1.12% | 46,705 -405 | -0.9% | -$29.4K |
|
21
Chevron
CVX
$324B
| $3.39M | 1.12% | 37,648 -196 | -0.5% | -$17.6K |
|
22
AT&T
T
$209B
| $3.31M | 1.09% | 96,238 -950 | -1% | -$32.7K |
|
23
Honeywell
HON
$139B
| $3.31M | 1.09% | 31,955 +195 | +0.6% | +$20.2K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.97% | 42,671 -1,709 | -4% | -$118K |
|
|
25
Pfizer
PFE
$141B
| $2.89M | 0.96% | 89,596 +1,720 | +2% | +$55.5K |
|