FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+9.82%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$364M
AUM Growth
+$28.7M
(+8.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
121
New
3
Increased
3
Reduced
68
Closed
–
Top Buys
| 1 |
UGI
UGI
|
+$205K |
| 2 |
Oneok
OKE
|
+$203K |
| 3 |
Union Pacific
UNP
|
+$200K |
| 4 |
Amazon
AMZN
|
+$78.3K |
| 5 |
Dominion Energy
D
|
+$37.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$252K |
| 2 |
Microsoft
MSFT
|
+$242K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$209K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$207K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$167K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Staples | 7.14% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 4.99% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $64.6M | 17.76% |
446,496
-112
| -0% | -$16.2K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.9M | 13.17% |
600,807
-1,075
| -0.2% | -$85.7K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $30.8M | 8.47% |
367,213
-3,006
| -0.8% | -$252K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $19M | 5.23% |
193,753
+10
| +0% | +$982 |
|
|
5
iShares TIPS Bond ETF
TIP
$14B
| $10.8M | 2.98% |
95,857
-1,850
| -2% | -$209K |
|
6
Invesco Preferred ETF
PGX
$3.99B
| $9.68M | 2.66% |
667,903
-7,285
| -1% | -$106K |
|
7
Apple
AAPL
$3.47T
| $9.59M | 2.63% |
201,840
-524
| -0.3% | -$24.9K |
|
|
8
Microsoft
MSFT
$3.79T
| $8.15M | 2.24% |
69,087
-2,055
| -3% | -$242K |
|
9
PepsiCo
PEP
$197B
| $7.51M | 2.06% |
61,285
-598
| -1% | -$73.3K |
|
10
Home Depot
HD
$421B
| $7.51M | 2.06% |
39,124
-621
| -2% | -$119K |
|
11
Johnson & Johnson
JNJ
$429B
| $7.48M | 2.06% |
53,526
-255
| -0.5% | -$35.6K |
|
12
Exxon Mobil
XOM
$478B
| $6.11M | 1.68% |
75,637
-1,609
| -2% | -$130K |
|
13
Invesco Water Resources ETF
PHO
$2.21B
| $6.09M | 1.67% |
179,241
-510
| -0.3% | -$17.3K |
|
14
Verizon
VZ
$185B
| $5.83M | 1.6% |
98,575
-464
| -0.5% | -$27.4K |
|
15
Procter & Gamble
PG
$370B
| $5.22M | 1.43% |
50,115
-1,395
| -3% | -$145K |
|
16
3M
MMM
$84.1B
| $4.99M | 1.37% |
28,749
-240
| -0.8% | -$41.7K |
|
17
Essential Utilities
WTRG
$10.7B
| $4.98M | 1.37% |
136,714
-1,332
| -1% | -$48.5K |
|
18
Honeywell
HON
$134B
| $4.93M | 1.36% |
31,027
-460
| -1% | -$73.1K |
|
19
Chevron
CVX
$317B
| $4.46M | 1.23% |
36,218
-305
| -0.8% | -$37.6K |
|
20
Kimberly-Clark
KMB
$42.5B
| $3.87M | 1.06% |
31,215
-398
| -1% | -$49.3K |
|
21
Merck
MRK
$207B
| $3.84M | 1.05% |
48,354
-209
| -0.4% | -$16.6K |
|
22
Intel
INTC
$112B
| $3.51M | 0.96% |
65,315
| – | – |
|
23
Pfizer
PFE
$136B
| $3.29M | 0.9% |
81,533
-1,892
| -2% | -$76.2K |
|
24
Target
TGT
$40.9B
| $3.18M | 0.87% |
39,567
-490
| -1% | -$39.3K |
|
25
McDonald's
MCD
$218B
| $3.02M | 0.83% |
15,893
-565
| -3% | -$107K |
|