FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-2.85%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$363M
AUM Growth
+$363M
(-2.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
128
New
3
Increased
27
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$628K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$581K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$581K |
| 4 |
NVIDIA
NVDA
|
$232K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
Top Sells
| 1 |
Hershey
HSY
|
$240K |
| 2 |
York Water
YORW
|
$203K |
| 3 |
Microsoft
MSFT
|
$110K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$101K |
| 5 |
SHPG
Shire pic
SHPG
|
$66.8K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Staples | 6.77% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 5.74% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $60.4M | 16.65% | 445,269 +1,608 | +0.4% | +$218K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.6M | 13.93% | 644,730 +8,003 | +1% | +$628K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.1M | 8.58% | 380,827 +7,100 | +2% | +$581K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $18.6M | 5.13% | 195,612 +1,640 | +0.8% | +$156K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 3.13% | 100,447 +301 | +0.3% | +$34K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $10.1M | 2.77% | 689,163 +7,852 | +1% | +$115K |
|
7
Apple
AAPL
$3.45T
| $8.95M | 2.47% | 53,318 +295 | +0.6% | +$49.5K |
|
8
Home Depot
HD
$405B
| $7.6M | 2.1% | 42,660 -240 | -0.6% | -$42.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.16M | 1.97% | 55,868 +407 | +0.7% | +$52.2K |
|
10
PepsiCo
PEP
$204B
| $7.09M | 1.95% | 64,972 +192 | +0.3% | +$21K |
|
|
11
Microsoft
MSFT
$3.77T
| $7.05M | 1.94% | 77,279 -1,210 | -2% | -$110K |
|
12
Exxon Mobil
XOM
$487B
| $5.98M | 1.65% | 80,166 -819 | -1% | -$61.1K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $5.84M | 1.61% | 191,864 +270 | +0.1% | +$8.22K |
|
14
3M
MMM
$82.8B
| $5.47M | 1.51% | 24,931 -55 | -0.2% | -$12.1K |
|
15
Essential Utilities
WTRG
$11.1B
| $5.1M | 1.41% | 149,824 -1,265 | -0.8% | -$43.1K |
|
16
Verizon
VZ
$186B
| $4.97M | 1.37% | 104,003 -254 | -0.2% | -$12.1K |
|
17
Honeywell
HON
$139B
| $4.69M | 1.29% | 32,477 +842 | +3% | +$122K |
|
18
Procter & Gamble
PG
$368B
| $4.27M | 1.18% | 53,887 +55 | +0.1% | +$4.36K |
|
19
Chevron
CVX
$324B
| $4.24M | 1.17% | 37,161 -146 | -0.4% | -$16.7K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.57M | 0.98% | 32,383 -104 | -0.3% | -$11.5K |
|
21
Intel
INTC
$107B
| $3.44M | 0.95% | 66,128 -1,135 | -2% | -$59.1K |
|
22
DuPont de Nemours
DD
$32.2B
| $3.21M | 0.88% | 50,402 +917 | +2% | +$58.4K |
|
23
AT&T
T
$209B
| $3.16M | 0.87% | 88,658 -489 | -0.5% | -$17.4K |
|
24
Pfizer
PFE
$141B
| $3M | 0.83% | 84,599 -1,520 | -2% | -$53.9K |
|
25
Target
TGT
$43.6B
| $2.92M | 0.81% | 42,095 -100 | -0.2% | -$6.94K |
|