FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-8.09%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$335M
AUM Growth
+$335M
(-11%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
129
New
1
Increased
12
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
| 2 |
Cigna
CI
|
$336K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$194K |
| 4 |
CVS Health
CVS
|
$102K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 2 |
SHPG
Shire pic
SHPG
|
$448K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$435K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$327K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $57M | 17.01% | 446,608 +4,120 | +0.9% | +$526K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.9M | 14% | 601,882 -20,165 | -3% | -$1.57M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.1M | 8.98% | 370,219 -5,356 | -1% | -$435K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $17.3M | 5.16% | 193,743 +387 | +0.2% | +$34.6K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 3.19% | 97,707 -2,370 | -2% | -$260K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $9.1M | 2.71% | 675,188 -12,905 | -2% | -$174K |
|
7
Apple
AAPL
$3.45T
| $7.98M | 2.38% | 50,591 -1,839 | -4% | -$290K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.23M | 2.16% | 71,142 -3,326 | -4% | -$338K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.94M | 2.07% | 53,781 -1,002 | -2% | -$129K |
|
10
PepsiCo
PEP
$204B
| $6.84M | 2.04% | 61,883 -1,365 | -2% | -$151K |
|
11
Home Depot
HD
$405B
| $6.83M | 2.04% | 39,745 -964 | -2% | -$166K |
|
12
Verizon
VZ
$186B
| $5.57M | 1.66% | 99,039 -1,089 | -1% | -$61.2K |
|
13
Exxon Mobil
XOM
$487B
| $5.27M | 1.57% | 77,246 -1,451 | -2% | -$99K |
|
14
Invesco Water Resources ETF
PHO
$2.27B
| $5.07M | 1.51% | 179,751 -3,045 | -2% | -$85.9K |
|
15
Procter & Gamble
PG
$368B
| $4.73M | 1.41% | 51,510 -615 | -1% | -$56.5K |
|
16
Essential Utilities
WTRG
$11.1B
| $4.72M | 1.41% | 138,046 -4,600 | -3% | -$157K |
|
17
3M
MMM
$82.8B
| $4.62M | 1.38% | 24,238 -6 | -0% | -$1.14K |
|
18
Honeywell
HON
$139B
| $4.16M | 1.24% | 31,487 -480 | -2% | -$63.4K |
|
19
Chevron
CVX
$324B
| $3.97M | 1.19% | 36,523 -199 | -0.5% | -$21.7K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.6M | 1.07% | 31,613 -655 | -2% | -$74.6K |
|
21
Merck
MRK
$210B
| $3.54M | 1.06% | 46,339 -895 | -2% | -$68.4K |
|
22
Pfizer
PFE
$141B
| $3.46M | 1.03% | 79,151 -1,361 | -2% | -$59.4K |
|
23
Intel
INTC
$107B
| $3.07M | 0.91% | 65,315 +800 | +1% | +$37.5K |
|
24
McDonald's
MCD
$224B
| $2.92M | 0.87% | 16,458 -179 | -1% | -$31.8K |
|
25
DuPont de Nemours
DD
$32.2B
| $2.66M | 0.79% | 49,667 +28 | +0.1% | +$1.5K |
|