FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+1.58%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$343M
AUM Growth
+$343M
(+1.3%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
118
New
2
Increased
21
Reduced
53
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 3 |
Ametek
AME
|
$209K |
| 4 |
iShares Select Dividend ETF
DVY
|
$206K |
| 5 |
DXC Technology
DXC
|
$205K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$147K |
| 2 |
Johnson & Johnson
JNJ
|
$114K |
| 3 |
Pfizer
PFE
|
$99.8K |
| 4 |
SHPG
Shire pic
SHPG
|
$88.8K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$88.2K |
Sector Composition
| 1 | Consumer Staples | 7.74% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 6.72% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53.3M | 15.55% | 428,666 +5,156 | +1% | +$642K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.4M | 14.4% | 617,257 -1,834 | -0.3% | -$147K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.5M | 8.9% | 360,993 -168 | -0% | -$14.2K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $17.6M | 5.12% | 190,580 +2,230 | +1% | +$206K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 3.2% | 96,901 +2,530 | +3% | +$287K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $9.77M | 2.85% | 646,559 +11,390 | +2% | +$172K |
|
7
Apple
AAPL
$3.45T
| $7.79M | 2.27% | 54,113 -281 | -0.5% | -$40.5K |
|
8
PepsiCo
PEP
$204B
| $7.36M | 2.14% | 63,699 -350 | -0.5% | -$40.4K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $7.27M | 2.12% | 54,934 -865 | -2% | -$114K |
|
10
Home Depot
HD
$405B
| $6.89M | 2.01% | 44,934 -405 | -0.9% | -$62.1K |
|
11
Exxon Mobil
XOM
$487B
| $6.49M | 1.89% | 80,387 -302 | -0.4% | -$24.4K |
|
12
GE Aerospace
GE
$292B
| $5.63M | 1.64% | 208,424 -3,060 | -1% | -$82.6K |
|
13
Microsoft
MSFT
$3.77T
| $5.57M | 1.62% | 80,809 -305 | -0.4% | -$21K |
|
14
3M
MMM
$82.8B
| $5.25M | 1.53% | 25,236 -397 | -2% | -$82.7K |
|
15
Invesco Water Resources ETF
PHO
$2.27B
| $5.12M | 1.49% | 189,714 +733 | +0.4% | +$19.8K |
|
16
Essential Utilities
WTRG
$11.1B
| $5.09M | 1.48% | 152,921 -1,240 | -0.8% | -$41.3K |
|
17
Procter & Gamble
PG
$368B
| $4.73M | 1.38% | 54,267 +155 | +0.3% | +$13.5K |
|
18
Verizon
VZ
$186B
| $4.69M | 1.37% | 104,959 -1,110 | -1% | -$49.6K |
|
19
Honeywell
HON
$139B
| $4.18M | 1.22% | 31,395 -210 | -0.7% | -$28K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.05M | 1.18% | 31,342 -275 | -0.9% | -$35.5K |
|
21
Chevron
CVX
$324B
| $3.98M | 1.16% | 38,162 -385 | -1% | -$40.2K |
|
22
AT&T
T
$209B
| $3.43M | 1% | 90,951 -861 | -0.9% | -$32.5K |
|
23
Merck
MRK
$210B
| $3.16M | 0.92% | 49,252 -200 | -0.4% | -$12.8K |
|
|
24
Pfizer
PFE
$141B
| $2.96M | 0.86% | 88,018 -2,970 | -3% | -$99.8K |
|
25
McDonald's
MCD
$224B
| $2.48M | 0.72% | 16,194 -230 | -1% | -$35.2K |
|