FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.47%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$356M
AUM Growth
+$356M
(+3.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
122
New
4
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$498K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.32M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$442K |
| 3 |
Home Depot
HD
|
$160K |
| 4 |
Target
TGT
|
$87.9K |
| 5 |
Wells Fargo
WFC
|
$85.9K |
Sector Composition
| 1 | Consumer Staples | 7.2% |
| 2 | Healthcare | 6.93% |
| 3 | Technology | 6.83% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $57.6M | 16.2% | 445,076 +16,410 | +4% | +$2.13M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.7M | 14.23% | 632,199 +14,942 | +2% | +$1.2M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.1M | 8.73% | 366,875 +5,882 | +2% | +$498K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $18.3M | 5.14% | 195,268 +4,688 | +2% | +$439K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 3.12% | 97,609 +708 | +0.7% | +$80.4K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $9.9M | 2.78% | 658,516 +11,957 | +2% | +$180K |
|
7
Apple
AAPL
$3.45T
| $8.35M | 2.35% | 54,153 +40 | +0.1% | +$6.17K |
|
|
8
Home Depot
HD
$405B
| $7.19M | 2.02% | 43,956 -978 | -2% | -$160K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.17M | 2.02% | 55,162 +228 | +0.4% | +$29.6K |
|
10
PepsiCo
PEP
$204B
| $7.11M | 2% | 63,799 +100 | +0.2% | +$11.1K |
|
11
Exxon Mobil
XOM
$487B
| $6.6M | 1.85% | 80,487 +100 | +0.1% | +$8.2K |
|
12
Microsoft
MSFT
$3.77T
| $5.95M | 1.67% | 79,919 -890 | -1% | -$66.3K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $5.49M | 1.54% | 192,589 +2,875 | +2% | +$81.9K |
|
14
3M
MMM
$82.8B
| $5.29M | 1.49% | 25,221 -15 | -0.1% | -$3.15K |
|
15
Verizon
VZ
$186B
| $5.16M | 1.45% | 104,239 -720 | -0.7% | -$35.6K |
|
16
Essential Utilities
WTRG
$11.1B
| $5.09M | 1.43% | 153,258 +337 | +0.2% | +$11.2K |
|
17
GE Aerospace
GE
$292B
| $5.03M | 1.41% | 207,894 -530 | -0.3% | -$12.8K |
|
18
Procter & Gamble
PG
$368B
| $4.92M | 1.38% | 54,052 -215 | -0.4% | -$19.6K |
|
19
Honeywell
HON
$139B
| $4.5M | 1.27% | 31,770 +375 | +1% | +$53.2K |
|
20
Chevron
CVX
$324B
| $4.41M | 1.24% | 37,552 -610 | -2% | -$71.7K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.68M | 1.03% | 31,267 -75 | -0.2% | -$8.83K |
|
22
AT&T
T
$209B
| $3.51M | 0.99% | 89,726 -1,225 | -1% | -$48K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $3.4M | 0.96% | 49,135 +37,152 | +310% | +$2.57M |
|
24
Merck
MRK
$210B
| $3.17M | 0.89% | 49,477 +225 | +0.5% | +$14.4K |
|
25
Pfizer
PFE
$141B
| $3.07M | 0.86% | 85,994 -2,024 | -2% | -$72.3K |
|