FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+1.51%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$365M
AUM Growth
+$365M
(+0.61%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
128
New
2
Increased
10
Reduced
57
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$221K |
| 2 |
Oneok
OKE
|
$203K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$147K |
| 4 |
Invesco Preferred ETF
PGX
|
$45.1K |
| 5 |
NVIDIA
NVDA
|
$35.5K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$507K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
| 3 |
DXC Technology
DXC
|
$213K |
| 4 |
Home Depot
HD
|
$116K |
| 5 |
iShares Select Dividend ETF
DVY
|
$115K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 5.36% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $62.1M | 17.01% | 442,317 -2,952 | -0.7% | -$415K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.8M | 13.65% | 638,235 -6,495 | -1% | -$507K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.7M | 8.42% | 379,547 -1,280 | -0.3% | -$104K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $19M | 5.2% | 194,437 -1,175 | -0.6% | -$115K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $11.3M | 3.11% | 100,502 +55 | +0.1% | +$6.21K |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $10.1M | 2.76% | 692,258 +3,095 | +0.4% | +$45.1K |
|
7
Apple
AAPL
$3.45T
| $9.77M | 2.68% | 52,773 -545 | -1% | -$101K |
|
|
8
Home Depot
HD
$405B
| $8.21M | 2.25% | 42,065 -595 | -1% | -$116K |
|
9
Microsoft
MSFT
$3.77T
| $7.51M | 2.06% | 76,174 -1,105 | -1% | -$109K |
|
10
PepsiCo
PEP
$204B
| $7.03M | 1.93% | 64,572 -400 | -0.6% | -$43.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.74M | 1.85% | 55,523 -345 | -0.6% | -$41.9K |
|
12
Exxon Mobil
XOM
$487B
| $6.61M | 1.81% | 79,851 -315 | -0.4% | -$26.1K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $5.69M | 1.56% | 188,229 -3,635 | -2% | -$110K |
|
14
Essential Utilities
WTRG
$11.1B
| $5.23M | 1.43% | 148,633 -1,191 | -0.8% | -$41.9K |
|
15
Verizon
VZ
$186B
| $5.16M | 1.41% | 102,466 -1,537 | -1% | -$77.3K |
|
16
3M
MMM
$82.8B
| $4.87M | 1.33% | 24,776 -155 | -0.6% | -$30.5K |
|
17
Chevron
CVX
$324B
| $4.68M | 1.28% | 36,986 -175 | -0.5% | -$22.1K |
|
18
Honeywell
HON
$139B
| $4.62M | 1.26% | 32,057 -420 | -1% | -$60.5K |
|
19
Procter & Gamble
PG
$368B
| $4.17M | 1.14% | 53,392 -495 | -0.9% | -$38.6K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.4M | 0.93% | 32,233 -150 | -0.5% | -$15.8K |
|
21
DuPont de Nemours
DD
$32.2B
| $3.3M | 0.9% | 50,103 -299 | -0.6% | -$19.7K |
|
22
Intel
INTC
$107B
| $3.28M | 0.9% | 65,908 -220 | -0.3% | -$10.9K |
|
23
Target
TGT
$43.6B
| $3.21M | 0.88% | 42,095 | – | – |
|
24
Pfizer
PFE
$141B
| $3.01M | 0.82% | 83,029 -1,570 | -2% | -$57K |
|
25
Merck
MRK
$210B
| $2.96M | 0.81% | 48,694 -675 | -1% | -$41K |
|