FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+3.46%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$314M
AUM Growth
+$314M
(+3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
113
New
3
Increased
32
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$551K |
| 2 |
DuPont de Nemours
DD
|
$501K |
| 3 |
Lockheed Martin
LMT
|
$360K |
| 4 |
Cisco
CSCO
|
$220K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217K |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$353K |
| 2 |
American Express
AXP
|
$229K |
| 3 |
NextEra Energy, Inc.
NEE
|
$72.2K |
| 4 |
iShares Select Dividend ETF
DVY
|
$56.1K |
| 5 |
PepsiCo
PEP
|
$54.3K |
Sector Composition
| 1 | Consumer Staples | 8.45% |
| 2 | Healthcare | 6.59% |
| 3 | Technology | 6.19% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.1M | 15.63% | 613,046 +2,323 | +0.4% | +$186K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $41.8M | 13.33% | 399,113 +5,255 | +1% | +$551K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.4M | 9.69% | 352,474 +1,858 | +0.5% | +$160K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $14.3M | 4.55% | 174,930 -687 | -0.4% | -$56.1K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 3.41% | 93,304 -294 | -0.3% | -$33.7K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $8.94M | 2.85% | 599,180 -1,830 | -0.3% | -$27.3K |
|
7
Exxon Mobil
XOM
$487B
| $7.63M | 2.43% | 91,226 +50 | +0.1% | +$4.18K |
|
8
GE Aerospace
GE
$292B
| $6.78M | 2.16% | 213,093 -545 | -0.3% | -$17.3K |
|
|
9
PepsiCo
PEP
$204B
| $6.68M | 2.13% | 65,176 -530 | -0.8% | -$54.3K |
|
10
Home Depot
HD
$405B
| $6.25M | 1.99% | 46,839 -355 | -0.8% | -$47.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.24M | 1.99% | 57,687 +200 | +0.3% | +$21.6K |
|
12
Verizon
VZ
$186B
| $5.9M | 1.88% | 109,162 +1,446 | +1% | +$78.2K |
|
13
Apple
AAPL
$3.45T
| $5.88M | 1.87% | 53,972 +212 | +0.4% | +$23.1K |
|
14
Essential Utilities
WTRG
$11.1B
| $5.22M | 1.66% | 164,113 -665 | -0.4% | -$21.2K |
|
15
Microsoft
MSFT
$3.77T
| $4.59M | 1.46% | 83,167 -812 | -1% | -$44.8K |
|
16
3M
MMM
$82.8B
| $4.54M | 1.45% | 27,245 -50 | -0.2% | -$8.33K |
|
17
Procter & Gamble
PG
$368B
| $4.52M | 1.44% | 54,892 -287 | -0.5% | -$23.6K |
|
18
Kimberly-Clark
KMB
$42.8B
| $4.23M | 1.35% | 31,427 -195 | -0.6% | -$26.2K |
|
19
Invesco Water Resources ETF
PHO
$2.27B
| $4.11M | 1.31% | 187,269 -955 | -0.5% | -$21K |
|
20
AT&T
T
$209B
| $3.81M | 1.21% | 97,303 +1,065 | +1% | +$41.7K |
|
21
Target
TGT
$43.6B
| $3.81M | 1.21% | 46,300 -405 | -0.9% | -$33.3K |
|
22
Chevron
CVX
$324B
| $3.63M | 1.16% | 38,008 +360 | +1% | +$34.3K |
|
23
Honeywell
HON
$139B
| $3.57M | 1.14% | 31,905 -50 | -0.2% | -$5.6K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.87% | 42,621 -50 | -0.1% | -$3.19K |
|
25
Pfizer
PFE
$141B
| $2.68M | 0.85% | 90,382 +786 | +0.9% | +$23.3K |
|