FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+3.63%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$338M
AUM Growth
+$338M
(+3.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
118
New
2
Increased
51
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$973K |
| 2 |
Enbridge
ENB
|
$580K |
| 3 |
iShares Select Dividend ETF
DVY
|
$473K |
| 4 |
Comcast
CMCSA
|
$433K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$330K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$715K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$578K |
| 3 |
Halliburton
HAL
|
$206K |
| 4 |
IBM
IBM
|
$163K |
| 5 |
Southern Company
SO
|
$89.3K |
Sector Composition
| 1 | Consumer Staples | 7.87% |
| 2 | Healthcare | 6.94% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.4M | 15.18% | 423,510 +8,016 | +2% | +$973K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.4M | 14.59% | 619,091 +3,052 | +0.5% | +$243K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.2M | 8.92% | 361,161 +3,950 | +1% | +$330K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 5.07% | 188,350 +5,188 | +3% | +$473K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 3.2% | 94,371 +1,902 | +2% | +$218K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $9.41M | 2.78% | 635,169 +5,524 | +0.9% | +$81.9K |
|
7
Apple
AAPL
$3.45T
| $7.81M | 2.31% | 54,394 +626 | +1% | +$89.9K |
|
8
PepsiCo
PEP
$204B
| $7.17M | 2.12% | 64,049 -229 | -0.4% | -$25.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.95M | 2.05% | 55,799 -133 | -0.2% | -$16.6K |
|
10
Home Depot
HD
$405B
| $6.66M | 1.97% | 45,339 -350 | -0.8% | -$51.4K |
|
|
11
Exxon Mobil
XOM
$487B
| $6.62M | 1.96% | 80,689 -8,721 | -10% | -$715K |
|
12
GE Aerospace
GE
$292B
| $6.3M | 1.86% | 211,484 -1,686 | -0.8% | -$50.2K |
|
13
Microsoft
MSFT
$3.77T
| $5.34M | 1.58% | 81,114 -103 | -0.1% | -$6.78K |
|
14
Verizon
VZ
$186B
| $5.17M | 1.53% | 106,069 +412 | +0.4% | +$20.1K |
|
15
Essential Utilities
WTRG
$11.1B
| $4.96M | 1.46% | 154,161 +3,533 | +2% | +$114K |
|
16
Invesco Water Resources ETF
PHO
$2.27B
| $4.92M | 1.45% | 188,981 +1,135 | +0.6% | +$29.5K |
|
17
3M
MMM
$82.8B
| $4.91M | 1.45% | 25,633 -140 | -0.5% | -$26.8K |
|
18
Procter & Gamble
PG
$368B
| $4.86M | 1.44% | 54,112 -140 | -0.3% | -$12.6K |
|
19
Kimberly-Clark
KMB
$42.8B
| $4.16M | 1.23% | 31,617 +795 | +3% | +$105K |
|
20
Chevron
CVX
$324B
| $4.14M | 1.22% | 38,547 +563 | +1% | +$60.4K |
|
21
Honeywell
HON
$139B
| $3.95M | 1.17% | 31,605 +287 | +0.9% | +$35.8K |
|
22
AT&T
T
$209B
| $3.81M | 1.13% | 91,812 -854 | -0.9% | -$35.5K |
|
23
Merck
MRK
$210B
| $3.14M | 0.93% | 49,452 -38 | -0.1% | -$2.42K |
|
24
Pfizer
PFE
$141B
| $3.11M | 0.92% | 90,988 +200 | +0.2% | +$6.84K |
|
25
Target
TGT
$43.6B
| $2.5M | 0.74% | 45,365 -705 | -2% | -$38.9K |
|