FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM $499M
1-Year Return
11%
This Quarter Return
-13.89%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$348M
AUM Growth
-$59.2M
(-15%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
121
New
–
Increased
16
Reduced
63
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$943K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$600K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$490K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$454K |
| 2 |
Carnival Corp
CCL
|
+$358K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$352K |
| 4 |
Lowe's Companies
LOW
|
+$352K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$329K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Staples | 7.12% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$538B
| $61.6M | 17.71% |
477,739
+30,010
| +7% | +$3.87M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $49.4M | 14.2% |
624,594
+36,915
| +6% | +$2.92M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $34.1M | 9.82% |
382,173
+10,557
| +3% | +$943K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$154B
| $14.8M | 4.26% |
296,761
+12,036
| +4% | +$600K |
|
|
5
iShares Select Dividend ETF
DVY
$20.7B
| $14.5M | 4.17% |
197,278
+6,665
| +3% | +$490K |
|
6
Apple
AAPL
$3.51T
| $12M | 3.45% |
188,544
-3,932
| -2% | -$250K |
|
7
iShares TIPS Bond ETF
TIP
$14B
| $10.7M | 3.09% |
91,058
-506
| -0.6% | -$59.7K |
|
|
8
Microsoft
MSFT
$3.81T
| $9.5M | 2.73% |
60,218
-2,876
| -5% | -$454K |
|
9
Invesco Preferred ETF
PGX
$3.99B
| $8.56M | 2.46% |
650,281
+8,458
| +1% | +$111K |
|
10
PepsiCo
PEP
$193B
| $6.99M | 2.01% |
58,195
-872
| -1% | -$105K |
|
11
Home Depot
HD
$418B
| $6.85M | 1.97% |
36,670
-270
| -0.7% | -$50.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.69M | 1.92% |
50,982
+80
| +0.2% | +$10.5K |
|
13
Invesco Water Resources ETF
PHO
$2.22B
| $5.41M | 1.55% |
172,591
-1,090
| -0.6% | -$34.1K |
|
14
Essential Utilities
WTRG
$10.6B
| $5.36M | 1.54% |
131,766
+325
| +0.2% | +$13.2K |
|
15
Procter & Gamble
PG
$367B
| $5.27M | 1.51% |
47,871
-600
| -1% | -$66K |
|
16
Verizon
VZ
$185B
| $4.99M | 1.43% |
92,828
-1,213
| -1% | -$65.2K |
|
17
Honeywell
HON
$134B
| $4M | 1.15% |
29,902
-180
| -0.6% | -$24.1K |
|
18
Kimberly-Clark
KMB
$42.1B
| $3.76M | 1.08% |
29,405
-155
| -0.5% | -$19.8K |
|
19
Merck
MRK
$203B
| $3.46M | 1% |
47,191
+95
| +0.2% | +$6.97K |
|
20
Target
TGT
$40.5B
| $3.44M | 0.99% |
36,977
-260
| -0.7% | -$24.2K |
|
21
Intel
INTC
$116B
| $3.21M | 0.92% |
59,310
-1,865
| -3% | -$101K |
|
22
3M
MMM
$83.2B
| $3.05M | 0.88% |
26,696
-718
| -3% | -$82K |
|
23
Exxon Mobil
XOM
$478B
| $2.8M | 0.81% |
73,825
+1,665
| +2% | +$63.2K |
|
24
Baxter International
BAX
$12.2B
| $2.58M | 0.74% |
31,739
-160
| -0.5% | -$13K |
|
25
McDonald's
MCD
$216B
| $2.57M | 0.74% |
15,533
-175
| -1% | -$28.9K |
|