FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.92%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$314M
AUM Growth
+$314M
(+0.13%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
113
New
2
Increased
13
Reduced
42
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$221K |
| 2 |
Deere & Co
DE
|
$202K |
| 3 |
Lockheed Martin
LMT
|
$125K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$92.6K |
| 5 |
iShares Select Dividend ETF
DVY
|
$40.8K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.43M |
| 2 |
Walmart
WMT
|
$160K |
| 3 |
IBM
IBM
|
$143K |
| 4 |
Exxon Mobil
XOM
|
$136K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$68.8K |
Sector Composition
| 1 | Consumer Staples | 8.08% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 6.07% |
| 4 | Technology | 5.93% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $49M | 15.59% |
612,531
-515
| -0.1% | -$41.2K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $42.9M | 13.66% |
399,976
+863
| +0.2% | +$92.6K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $30.3M | 9.64% |
352,159
-315
| -0.1% | -$27.1K |
|
|
4
iShares Select Dividend ETF
DVY
$20.7B
| $14.5M | 4.63% |
175,422
+492
| +0.3% | +$40.8K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.5B
| $10.6M | 3.37% |
92,701
-603
| -0.6% | -$68.8K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $9.09M | 2.89% |
601,765
+2,585
| +0.4% | +$39.1K |
|
|
7
Exxon Mobil
XOM
$489B
| $7.99M | 2.54% |
89,698
-1,528
| -2% | -$136K |
|
8
PepsiCo
PEP
$206B
| $6.58M | 2.09% |
65,051
-125
| -0.2% | -$12.6K |
|
9
Johnson & Johnson
JNJ
$429B
| $6.48M | 2.06% |
57,512
-175
| -0.3% | -$19.7K |
|
10
GE Aerospace
GE
$292B
| $6.43M | 2.05% |
212,693
-400
| -0.2% | -$12.1K |
|
11
Home Depot
HD
$404B
| $6.16M | 1.96% |
46,614
-225
| -0.5% | -$29.7K |
|
12
Verizon
VZ
$185B
| $5.53M | 1.76% |
108,684
-478
| -0.4% | -$24.3K |
|
13
Apple
AAPL
$3.41T
| $5.38M | 1.71% |
53,888
-84
| -0.2% | -$8.39K |
|
14
Essential Utilities
WTRG
$10.9B
| $5.28M | 1.68% |
163,317
-796
| -0.5% | -$25.7K |
|
15
3M
MMM
$82.2B
| $4.52M | 1.44% |
26,855
-390
| -1% | -$65.6K |
|
16
Procter & Gamble
PG
$370B
| $4.45M | 1.42% |
54,892
| – | – |
|
17
Microsoft
MSFT
$3.75T
| $4.41M | 1.4% |
83,167
| – | – |
|
18
Invesco Water Resources ETF
PHO
$2.25B
| $4.36M | 1.39% |
187,649
+380
| +0.2% | +$8.82K |
|
19
Kimberly-Clark
KMB
$42.7B
| $3.97M | 1.26% |
31,207
-220
| -0.7% | -$28K |
|
20
Chevron
CVX
$326B
| $3.82M | 1.22% |
37,808
-200
| -0.5% | -$20.2K |
|
21
AT&T
T
$208B
| $3.76M | 1.2% |
96,153
-1,150
| -1% | -$45K |
|
22
Honeywell
HON
$138B
| $3.63M | 1.15% |
31,841
-64
| -0.2% | -$7.29K |
|
23
Target
TGT
$42B
| $3.17M | 1.01% |
46,100
-200
| -0.4% | -$13.8K |
|
24
Pfizer
PFE
$142B
| $3.15M | 1% |
90,682
+300
| +0.3% | +$10.4K |
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $3.06M | 0.97% |
42,621
| – | – |
|