FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+0.72%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$325M
AUM Growth
+$325M
(+3.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
115
New
3
Increased
26
Reduced
50
Closed
3
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 3 |
SHPG
Shire pic
SHPG
|
$916K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$504K |
| 5 |
iShares Select Dividend ETF
DVY
|
$498K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.49M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$312K |
| 3 |
Boeing
BA
|
$200K |
| 4 |
Illinois Tool Works
ITW
|
$89.6K |
| 5 |
Home Depot
HD
|
$89.4K |
Sector Composition
| 1 | Consumer Staples | 8.16% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $49.7M | 15.31% |
616,895
+4,364
| +0.7% | +$352K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $45.8M | 14.1% |
410,989
+11,013
| +3% | +$1.23M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $31.4M | 9.66% |
357,911
+5,752
| +2% | +$504K |
|
|
4
iShares Select Dividend ETF
DVY
$20.7B
| $15.5M | 4.78% |
181,232
+5,810
| +3% | +$498K |
|
5
iShares TIPS Bond ETF
TIP
$13.5B
| $10.8M | 3.32% |
92,467
-234
| -0.3% | -$27.3K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $9.37M | 2.89% |
619,590
+17,825
| +3% | +$270K |
|
7
Exxon Mobil
XOM
$489B
| $7.86M | 2.42% |
90,015
+317
| +0.4% | +$27.7K |
|
8
PepsiCo
PEP
$206B
| $7.09M | 2.18% |
65,168
+117
| +0.2% | +$12.7K |
|
9
Johnson & Johnson
JNJ
$429B
| $6.72M | 2.07% |
56,922
-590
| -1% | -$69.7K |
|
10
GE Aerospace
GE
$292B
| $6.29M | 1.94% |
212,265
-428
| -0.2% | -$12.7K |
|
11
Apple
AAPL
$3.41T
| $6.11M | 1.88% |
54,013
+125
| +0.2% | +$14.1K |
|
|
12
Home Depot
HD
$404B
| $5.91M | 1.82% |
45,919
-695
| -1% | -$89.4K |
|
13
Verizon
VZ
$185B
| $5.68M | 1.75% |
109,382
+698
| +0.6% | +$36.3K |
|
14
Essential Utilities
WTRG
$10.9B
| $4.91M | 1.51% |
161,234
-2,083
| -1% | -$63.5K |
|
15
Procter & Gamble
PG
$370B
| $4.9M | 1.51% |
54,587
-305
| -0.6% | -$27.4K |
|
16
Microsoft
MSFT
$3.75T
| $4.73M | 1.46% |
82,207
-960
| -1% | -$55.3K |
|
17
3M
MMM
$82.2B
| $4.71M | 1.45% |
26,723
-132
| -0.5% | -$23.3K |
|
18
Invesco Water Resources ETF
PHO
$2.25B
| $4.67M | 1.44% |
189,821
+2,172
| +1% | +$53.4K |
|
19
Kimberly-Clark
KMB
$42.7B
| $3.95M | 1.22% |
31,342
+135
| +0.4% | +$17K |
|
20
Chevron
CVX
$326B
| $3.9M | 1.2% |
37,899
+91
| +0.2% | +$9.37K |
|
21
AT&T
T
$208B
| $3.88M | 1.19% |
95,470
-683
| -0.7% | -$27.7K |
|
22
Honeywell
HON
$138B
| $3.71M | 1.14% |
31,808
-33
| -0.1% | -$3.85K |
|
23
Target
TGT
$42B
| $3.19M | 0.98% |
46,465
+365
| +0.8% | +$25.1K |
|
24
Merck
MRK
$214B
| $3.11M | 0.96% |
49,907
-280
| -0.6% | -$17.5K |
|
25
Pfizer
PFE
$142B
| $3.1M | 0.95% |
91,433
+751
| +0.8% | +$25.4K |
|