FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
+0.9%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$98.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.33%
Holding
116
New
4
Increased
21
Reduced
62
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$520K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$382K
3
YUMC icon
Yum China
YUMC
$341K
4
YORW icon
York Water
YORW
$229K
5
HAL icon
Halliburton
HAL
$206K

Top Sells

1
WTRG icon
Essential Utilities
WTRG
$319K
2
VZ icon
Verizon
VZ
$199K
3
MMM icon
3M
MMM
$170K
4
T icon
AT&T
T
$119K
5
JNJ icon
Johnson & Johnson
JNJ
$114K

Sector Composition

1 Consumer Staples 7.82%
2 Healthcare 6.74%
3 Technology 6.34%
4 Industrials 6.14%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$48.9M 15%
616,039
-856
-0.1% -$67.9K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$47.9M 14.7%
415,494
+4,505
+1% +$520K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$29.7M 9.1%
357,211
-700
-0.2% -$58.1K
DVY icon
4
iShares Select Dividend ETF
DVY
$20.7B
$16.2M 4.98%
183,162
+1,930
+1% +$171K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$10.5M 3.21%
92,469
+2
+0% +$226
PGX icon
6
Invesco Preferred ETF
PGX
$3.85B
$8.96M 2.75%
629,645
+10,055
+2% +$143K
XOM icon
7
Exxon Mobil
XOM
$489B
$8.07M 2.48%
89,410
-605
-0.7% -$54.6K
GE icon
8
GE Aerospace
GE
$292B
$6.73M 2.07%
213,170
+905
+0.4% +$28.6K
PEP icon
9
PepsiCo
PEP
$206B
$6.73M 2.06%
64,278
-890
-1% -$93.1K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$6.44M 1.98%
55,932
-990
-2% -$114K
AAPL icon
11
Apple
AAPL
$3.41T
$6.23M 1.91%
53,768
-245
-0.5% -$28.4K
HD icon
12
Home Depot
HD
$404B
$6.13M 1.88%
45,689
-230
-0.5% -$30.8K
VZ icon
13
Verizon
VZ
$185B
$5.64M 1.73%
105,657
-3,725
-3% -$199K
MSFT icon
14
Microsoft
MSFT
$3.75T
$5.05M 1.55%
81,217
-990
-1% -$61.5K
PHO icon
15
Invesco Water Resources ETF
PHO
$2.25B
$4.62M 1.42%
187,846
-1,975
-1% -$48.6K
MMM icon
16
3M
MMM
$82.2B
$4.6M 1.41%
25,773
-950
-4% -$170K
PG icon
17
Procter & Gamble
PG
$370B
$4.56M 1.4%
54,252
-335
-0.6% -$28.2K
WTRG icon
18
Essential Utilities
WTRG
$10.9B
$4.53M 1.39%
150,628
-10,606
-7% -$319K
CVX icon
19
Chevron
CVX
$326B
$4.47M 1.37%
37,984
+85
+0.2% +$10K
T icon
20
AT&T
T
$208B
$3.94M 1.21%
92,666
-2,804
-3% -$119K
HON icon
21
Honeywell
HON
$138B
$3.63M 1.11%
31,318
-490
-2% -$56.8K
KMB icon
22
Kimberly-Clark
KMB
$42.7B
$3.52M 1.08%
30,822
-520
-2% -$59.4K
TGT icon
23
Target
TGT
$42B
$3.33M 1.02%
46,070
-395
-0.9% -$28.5K
PFE icon
24
Pfizer
PFE
$142B
$2.95M 0.9%
90,788
-645
-0.7% -$20.9K
MRK icon
25
Merck
MRK
$214B
$2.91M 0.89%
49,490
-417
-0.8% -$24.5K
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