FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.27%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$377M
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
129
New
2
Increased
8
Reduced
69
Closed
1
Top Buys
| 1 |
UGI
UGI
|
$206K |
| 2 |
Avanos Medical
AVNS
|
$204K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$87.9K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$320K |
| 3 |
Home Depot
HD
|
$281K |
| 4 |
GE Aerospace
GE
|
$279K |
| 5 |
IBM
IBM
|
$275K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 7.13% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 5.43% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $66.2M | 17.56% | 442,488 +171 | +0% | +$25.6K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.6M | 12.89% | 622,047 -16,188 | -3% | -$1.27M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.2M | 8.02% | 375,575 -3,972 | -1% | -$320K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $19.3M | 5.12% | 193,356 -1,081 | -0.6% | -$108K |
|
5
Apple
AAPL
$3.45T
| $11.8M | 3.14% | 52,430 -343 | -0.6% | -$77.4K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 2.94% | 100,077 -425 | -0.4% | -$47K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $9.85M | 2.61% | 688,093 -4,165 | -0.6% | -$59.6K |
|
8
Microsoft
MSFT
$3.77T
| $8.52M | 2.26% | 74,468 -1,706 | -2% | -$195K |
|
|
9
Home Depot
HD
$405B
| $8.43M | 2.24% | 40,709 -1,356 | -3% | -$281K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.57M | 2.01% | 54,783 -740 | -1% | -$102K |
|
11
PepsiCo
PEP
$204B
| $7.07M | 1.88% | 63,248 -1,324 | -2% | -$148K |
|
12
Exxon Mobil
XOM
$487B
| $6.69M | 1.77% | 78,697 -1,154 | -1% | -$98.1K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $5.81M | 1.54% | 182,796 -5,433 | -3% | -$173K |
|
14
Verizon
VZ
$186B
| $5.35M | 1.42% | 100,128 -2,338 | -2% | -$125K |
|
15
Honeywell
HON
$139B
| $5.32M | 1.41% | 31,967 -90 | -0.3% | -$15K |
|
16
Essential Utilities
WTRG
$11.1B
| $5.26M | 1.4% | 142,646 -5,987 | -4% | -$221K |
|
17
3M
MMM
$82.8B
| $5.11M | 1.35% | 24,244 -532 | -2% | -$112K |
|
18
Chevron
CVX
$324B
| $4.49M | 1.19% | 36,722 -264 | -0.7% | -$32.3K |
|
19
Procter & Gamble
PG
$368B
| $4.34M | 1.15% | 52,125 -1,267 | -2% | -$105K |
|
20
Target
TGT
$43.6B
| $3.67M | 0.97% | 41,645 -450 | -1% | -$39.7K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.67M | 0.97% | 32,268 +35 | +0.1% | +$3.98K |
|
22
Pfizer
PFE
$141B
| $3.55M | 0.94% | 80,512 -2,517 | -3% | -$111K |
|
23
Merck
MRK
$210B
| $3.35M | 0.89% | 47,234 -1,460 | -3% | -$104K |
|
24
DuPont de Nemours
DD
$32.2B
| $3.19M | 0.85% | 49,639 -464 | -0.9% | -$29.8K |
|
25
Intel
INTC
$107B
| $3.05M | 0.81% | 64,515 -1,393 | -2% | -$65.9K |
|