FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.68%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$407M
AUM Growth
+$407M
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
122
New
2
Increased
8
Reduced
50
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$883K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$382K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$304K |
| 5 |
NVIDIA
NVDA
|
$259K |
Top Sells
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Apple
AAPL
|
$227K |
| 3 |
UGI
UGI
|
$205K |
| 4 |
Intel
INTC
|
$102K |
| 5 |
Verizon
VZ
|
$87.8K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Staples | 7.17% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $73.3M | 18% | 447,729 +5,395 | +1% | +$883K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.6M | 11.7% | 587,679 +4,712 | +0.8% | +$382K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.4M | 7.96% | 371,616 +3,485 | +0.9% | +$304K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $20.1M | 4.95% | 190,613 +1,435 | +0.8% | +$152K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 4.56% | 284,725 +274,775 | +2,762% | +$17.9M |
|
|
6
Apple
AAPL
$3.45T
| $14.1M | 3.47% | 48,119 -773 | -2% | -$227K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 2.62% | 91,564 -666 | -0.7% | -$77.6K |
|
|
8
Microsoft
MSFT
$3.77T
| $9.95M | 2.44% | 63,094 -1,595 | -2% | -$252K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $9.63M | 2.37% | 641,823 -2,355 | -0.4% | -$35.3K |
|
10
PepsiCo
PEP
$204B
| $8.07M | 1.98% | 59,067 -285 | -0.5% | -$39K |
|
11
Home Depot
HD
$405B
| $8.07M | 1.98% | 36,940 -390 | -1% | -$85.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.82% | 50,902 -100 | -0.2% | -$14.6K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $6.71M | 1.65% | 173,681 -1,140 | -0.7% | -$44K |
|
14
Essential Utilities
WTRG
$11.1B
| $6.17M | 1.52% | 131,441 -600 | -0.5% | -$28.2K |
|
15
Procter & Gamble
PG
$368B
| $6.05M | 1.49% | 48,471 -300 | -0.6% | -$37.5K |
|
|
16
Verizon
VZ
$186B
| $5.77M | 1.42% | 94,041 -1,430 | -1% | -$87.8K |
|
17
Honeywell
HON
$139B
| $5.33M | 1.31% | 30,082 -55 | -0.2% | -$9.74K |
|
18
Exxon Mobil
XOM
$487B
| $5.04M | 1.24% | 72,160 -441 | -0.6% | -$30.8K |
|
19
Target
TGT
$43.6B
| $4.77M | 1.17% | 37,237 -415 | -1% | -$53.2K |
|
20
Chevron
CVX
$324B
| $4.11M | 1.01% | 34,080 -430 | -1% | -$51.8K |
|
21
Merck
MRK
$210B
| $4.09M | 1% | 44,939 -75 | -0.2% | -$6.82K |
|
22
Kimberly-Clark
KMB
$42.8B
| $4.07M | 1% | 29,560 -85 | -0.3% | -$11.7K |
|
23
3M
MMM
$82.8B
| $4.04M | 0.99% | 22,921 | – | – |
|
|
24
Intel
INTC
$107B
| $3.66M | 0.9% | 61,175 -1,700 | -3% | -$102K |
|
25
AT&T
T
$209B
| $3.25M | 0.8% | 83,176 -994 | -1% | -$38.8K |
|