FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+14.28%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$392M
AUM Growth
+$392M
(+13%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
113
New
4
Increased
18
Reduced
45
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$290K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$250K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$221K |
| 5 |
3M
MMM
|
$64.1K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$518K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$461K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$195K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Staples | 6.98% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $74.4M | 18.96% | 475,375 -2,364 | -0.5% | -$370K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.2M | 13.04% | 619,015 -5,579 | -0.9% | -$461K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.1M | 8.94% | 376,611 -5,562 | -1% | -$518K |
|
|
4
Apple
AAPL
$3.45T
| $17.1M | 4.35% | 46,833 -303 | -0.6% | -$111K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 4.3% | 295,616 -1,145 | -0.4% | -$65.4K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $15.9M | 4.05% | 196,728 -550 | -0.3% | -$44.4K |
|
7
Microsoft
MSFT
$3.77T
| $12.2M | 3.11% | 60,003 -215 | -0.4% | -$43.8K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 2.8% | 89,474 -1,584 | -2% | -$195K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $9.12M | 2.32% | 646,071 -4,210 | -0.6% | -$59.4K |
|
10
Home Depot
HD
$405B
| $9.12M | 2.32% | 36,399 -271 | -0.7% | -$67.9K |
|
11
PepsiCo
PEP
$204B
| $7.66M | 1.95% | 57,896 -299 | -0.5% | -$39.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.19M | 1.83% | 51,114 +132 | +0.3% | +$18.6K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $6.24M | 1.59% | 171,556 -1,035 | -0.6% | -$37.6K |
|
14
Procter & Gamble
PG
$368B
| $5.76M | 1.47% | 48,159 +288 | +0.6% | +$34.4K |
|
15
Essential Utilities
WTRG
$11.1B
| $5.58M | 1.42% | 132,242 +476 | +0.4% | +$20.1K |
|
16
Verizon
VZ
$186B
| $5.08M | 1.29% | 92,088 -740 | -0.8% | -$40.8K |
|
17
Target
TGT
$43.6B
| $4.39M | 1.12% | 36,587 -390 | -1% | -$46.8K |
|
18
Honeywell
HON
$139B
| $4.3M | 1.1% | 29,767 -135 | -0.5% | -$19.5K |
|
19
Kimberly-Clark
KMB
$42.8B
| $4.13M | 1.05% | 29,195 -210 | -0.7% | -$29.7K |
|
|
20
3M
MMM
$82.8B
| $3.55M | 0.9% | 22,732 +411 | +2% | +$64.1K |
|
21
Intel
INTC
$107B
| $3.54M | 0.9% | 59,210 -100 | -0.2% | -$5.98K |
|
22
Merck
MRK
$210B
| $3.48M | 0.89% | 45,030 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $3.28M | 0.84% | 73,285 -540 | -0.7% | -$24.1K |
|
24
Chevron
CVX
$324B
| $3.07M | 0.78% | 34,400 -200 | -0.6% | -$17.8K |
|
25
McDonald's
MCD
$224B
| $2.81M | 0.72% | 15,239 -294 | -2% | -$54.2K |
|