FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.29%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$373M
AUM Growth
+$373M
(+4.7%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
126
New
6
Increased
35
Reduced
44
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 2 |
First Bank
FRBA
|
$525K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$359K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$354K |
| 5 |
Invesco Preferred ETF
PGX
|
$339K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$223K |
| 2 |
Home Depot
HD
|
$200K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$194K |
| 4 |
Apple
AAPL
|
$191K |
| 5 |
ProShares Ultra S&P500
SSO
|
$162K |
Sector Composition
| 1 | Consumer Staples | 7.25% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $60.9M | 16.35% | 443,661 -1,415 | -0.3% | -$194K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.5M | 13.55% | 636,727 +4,528 | +0.7% | +$359K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.3M | 8.41% | 373,727 +6,852 | +2% | +$574K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $19.1M | 5.13% | 193,972 -1,296 | -0.7% | -$128K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 3.07% | 100,146 +2,537 | +3% | +$289K |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $10.1M | 2.72% | 681,311 +22,795 | +3% | +$339K |
|
|
7
Apple
AAPL
$3.45T
| $8.97M | 2.41% | 53,023 -1,130 | -2% | -$191K |
|
|
8
Home Depot
HD
$405B
| $8.13M | 2.18% | 42,900 -1,056 | -2% | -$200K |
|
9
PepsiCo
PEP
$204B
| $7.77M | 2.09% | 64,780 +981 | +2% | +$118K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.75M | 2.08% | 55,461 +299 | +0.5% | +$41.8K |
|
11
Exxon Mobil
XOM
$487B
| $6.77M | 1.82% | 80,985 +498 | +0.6% | +$41.6K |
|
12
Microsoft
MSFT
$3.77T
| $6.71M | 1.8% | 78,489 -1,430 | -2% | -$122K |
|
13
Essential Utilities
WTRG
$11.1B
| $5.93M | 1.59% | 151,089 -2,169 | -1% | -$85.1K |
|
14
3M
MMM
$82.8B
| $5.88M | 1.58% | 24,986 -235 | -0.9% | -$55.3K |
|
15
Invesco Water Resources ETF
PHO
$2.27B
| $5.8M | 1.56% | 191,594 -995 | -0.5% | -$30.1K |
|
16
Verizon
VZ
$186B
| $5.52M | 1.48% | 104,257 +18 | +0% | +$953 |
|
17
Procter & Gamble
PG
$368B
| $4.95M | 1.33% | 53,832 -220 | -0.4% | -$20.2K |
|
18
Honeywell
HON
$139B
| $4.85M | 1.3% | 31,635 -135 | -0.4% | -$20.7K |
|
19
Chevron
CVX
$324B
| $4.67M | 1.25% | 37,307 -245 | -0.7% | -$30.7K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.92M | 1.05% | 32,487 +1,220 | +4% | +$147K |
|
21
DuPont de Nemours
DD
$32.2B
| $3.52M | 0.95% | 49,485 +350 | +0.7% | +$24.9K |
|
22
GE Aerospace
GE
$292B
| $3.49M | 0.94% | 200,199 -7,695 | -4% | -$134K |
|
23
AT&T
T
$209B
| $3.47M | 0.93% | 89,147 -579 | -0.6% | -$22.5K |
|
24
Pfizer
PFE
$141B
| $3.12M | 0.84% | 86,119 +125 | +0.1% | +$4.53K |
|
25
Intel
INTC
$107B
| $3.1M | 0.83% | 67,263 -260 | -0.4% | -$12K |
|