FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.91%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$365M
AUM Growth
+$365M
(+0.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
125
New
4
Increased
7
Reduced
68
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$784K |
| 2 |
Corteva
CTVA
|
$467K |
| 3 |
L3Harris
LHX
|
$229K |
| 4 |
Hershey
HSY
|
$227K |
| 5 |
Exelon
EXC
|
$41.7K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$873K |
| 5 |
iShares Select Dividend ETF
DVY
|
$428K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Staples | 7.28% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $66M | 18.1% | 439,672 -6,824 | -2% | -$1.02M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47M | 12.9% | 582,975 -17,832 | -3% | -$1.44M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.9M | 8.47% | 357,125 -10,088 | -3% | -$873K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $18.9M | 5.17% | 189,458 -4,295 | -2% | -$428K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 2.94% | 92,950 -2,907 | -3% | -$336K |
|
6
Apple
AAPL
$3.45T
| $9.74M | 2.67% | 49,230 -1,230 | -2% | -$243K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $9.46M | 2.6% | 646,878 -21,025 | -3% | -$308K |
|
8
Microsoft
MSFT
$3.77T
| $8.94M | 2.45% | 66,717 -2,370 | -3% | -$317K |
|
9
PepsiCo
PEP
$204B
| $7.89M | 2.16% | 60,152 -1,133 | -2% | -$149K |
|
10
Home Depot
HD
$405B
| $7.86M | 2.16% | 37,804 -1,320 | -3% | -$275K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.27M | 1.99% | 52,206 -1,320 | -2% | -$184K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $6.24M | 1.71% | 175,221 -4,020 | -2% | -$143K |
|
13
Exxon Mobil
XOM
$487B
| $5.7M | 1.56% | 74,319 -1,318 | -2% | -$101K |
|
14
Essential Utilities
WTRG
$11.1B
| $5.48M | 1.5% | 132,461 -4,253 | -3% | -$176K |
|
15
Verizon
VZ
$186B
| $5.44M | 1.49% | 95,287 -3,288 | -3% | -$188K |
|
16
Procter & Gamble
PG
$368B
| $5.41M | 1.49% | 49,380 -735 | -1% | -$80.6K |
|
17
Honeywell
HON
$139B
| $5.27M | 1.45% | 30,187 -840 | -3% | -$147K |
|
18
Chevron
CVX
$324B
| $4.39M | 1.2% | 35,270 -948 | -3% | -$118K |
|
19
3M
MMM
$82.8B
| $4.01M | 1.1% | 23,141 -897 | -4% | -$155K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.01M | 1.1% | 30,065 -1,150 | -4% | -$153K |
|
21
Merck
MRK
$210B
| $3.83M | 1.05% | 45,629 -510 | -1% | -$42.8K |
|
22
Pfizer
PFE
$141B
| $3.3M | 0.9% | 76,156 -1,200 | -2% | -$52K |
|
23
Target
TGT
$43.6B
| $3.28M | 0.9% | 37,902 -1,665 | -4% | -$144K |
|
24
McDonald's
MCD
$224B
| $3.28M | 0.9% | 15,778 -115 | -0.7% | -$23.9K |
|
25
Intel
INTC
$107B
| $3.05M | 0.84% | 63,815 -1,500 | -2% | -$71.8K |
|