FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.26%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$370M
AUM Growth
+$370M
(+1.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
125
New
3
Increased
17
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$969K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 3 |
RTN
Raytheon Company
RTN
|
$218K |
| 4 |
RTX Corp
RTX
|
$209K |
| 5 |
UGI
UGI
|
$205K |
Top Sells
| 1 |
McKesson
MCK
|
$371K |
| 2 |
Duke Energy
DUK
|
$320K |
| 3 |
Enbridge
ENB
|
$289K |
| 4 |
Microsoft
MSFT
|
$282K |
| 5 |
Fulton Financial
FULT
|
$272K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Consumer Staples | 7.68% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $66.8M | 18.05% | 442,334 +2,662 | +0.6% | +$402K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.2M | 12.77% | 582,967 -8 | -0% | -$648 |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.4M | 8.76% | 368,131 +11,006 | +3% | +$969K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $19.3M | 5.21% | 189,178 -280 | -0.1% | -$28.5K |
|
5
Apple
AAPL
$3.45T
| $11M | 2.96% | 48,892 -338 | -0.7% | -$75.7K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 2.9% | 92,230 -720 | -0.8% | -$83.7K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $9.68M | 2.62% | 644,178 -2,700 | -0.4% | -$40.6K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.99M | 2.43% | 64,689 -2,028 | -3% | -$282K |
|
9
Home Depot
HD
$405B
| $8.66M | 2.34% | 37,330 -474 | -1% | -$110K |
|
10
PepsiCo
PEP
$204B
| $8.14M | 2.2% | 59,352 -800 | -1% | -$110K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.6M | 1.78% | 51,002 -1,204 | -2% | -$156K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $6.4M | 1.73% | 174,821 -400 | -0.2% | -$14.6K |
|
13
Procter & Gamble
PG
$368B
| $6.07M | 1.64% | 48,771 -609 | -1% | -$75.8K |
|
14
Essential Utilities
WTRG
$11.1B
| $5.92M | 1.6% | 132,041 -420 | -0.3% | -$18.8K |
|
15
Verizon
VZ
$186B
| $5.76M | 1.56% | 95,471 +184 | +0.2% | +$11.1K |
|
16
Exxon Mobil
XOM
$487B
| $5.13M | 1.39% | 72,601 -1,718 | -2% | -$121K |
|
17
Honeywell
HON
$139B
| $5.1M | 1.38% | 30,137 -50 | -0.2% | -$8.46K |
|
18
Kimberly-Clark
KMB
$42.8B
| $4.21M | 1.14% | 29,645 -420 | -1% | -$59.7K |
|
19
Chevron
CVX
$324B
| $4.09M | 1.11% | 34,510 -760 | -2% | -$90.1K |
|
20
Target
TGT
$43.6B
| $4.03M | 1.09% | 37,652 -250 | -0.7% | -$26.7K |
|
21
Merck
MRK
$210B
| $3.79M | 1.02% | 45,014 -615 | -1% | -$51.8K |
|
22
3M
MMM
$82.8B
| $3.77M | 1.02% | 22,921 -220 | -1% | -$36.2K |
|
23
McDonald's
MCD
$224B
| $3.38M | 0.91% | 15,738 -40 | -0.3% | -$8.59K |
|
24
Intel
INTC
$107B
| $3.24M | 0.88% | 62,875 -940 | -1% | -$48.4K |
|
25
AT&T
T
$209B
| $3.19M | 0.86% | 84,170 +372 | +0.4% | +$14.1K |
|