FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+6.36%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$414M
AUM Growth
+$414M
(+5.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
116
New
3
Increased
17
Reduced
60
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$522K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$331K |
| 5 |
ProShares Ultra S&P500
SSO
|
$299K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$409K |
| 2 |
PepsiCo
PEP
|
$403K |
| 3 |
Microsoft
MSFT
|
$247K |
| 4 |
Essential Utilities
WTRG
|
$145K |
| 5 |
Home Depot
HD
|
$134K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Consumer Staples | 7.26% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $80.6M | 19.45% | 472,972 -2,403 | -0.5% | -$409K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.4M | 12.65% | 632,190 +13,175 | +2% | +$1.09M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.7M | 8.63% | 382,197 +5,586 | +1% | +$522K |
|
|
4
Apple
AAPL
$3.45T
| $21.1M | 5.1% | 182,427 +135,594 | +290% | +$15.7M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 4.28% | 294,085 -1,531 | -0.5% | -$92.3K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $16M | 3.85% | 195,671 -1,057 | -0.5% | -$86.2K |
|
|
7
Microsoft
MSFT
$3.77T
| $12.4M | 2.99% | 58,828 -1,175 | -2% | -$247K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 2.77% | 90,647 +1,173 | +1% | +$148K |
|
|
9
Home Depot
HD
$405B
| $9.97M | 2.41% | 35,916 -483 | -1% | -$134K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $9.55M | 2.31% | 648,081 +2,010 | +0.3% | +$29.6K |
|
|
11
PepsiCo
PEP
$204B
| $7.62M | 1.84% | 54,985 -2,911 | -5% | -$403K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.59M | 1.83% | 50,953 -161 | -0.3% | -$24K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $6.72M | 1.62% | 169,454 -2,102 | -1% | -$83.4K |
|
14
Procter & Gamble
PG
$368B
| $6.61M | 1.6% | 47,574 -585 | -1% | -$81.3K |
|
15
Target
TGT
$43.6B
| $5.66M | 1.37% | 35,954 -633 | -2% | -$99.6K |
|
16
Verizon
VZ
$186B
| $5.45M | 1.32% | 91,604 -484 | -0.5% | -$28.8K |
|
|
17
Essential Utilities
WTRG
$11.1B
| $5.18M | 1.25% | 128,647 -3,595 | -3% | -$145K |
|
18
Honeywell
HON
$139B
| $4.88M | 1.18% | 29,630 -137 | -0.5% | -$22.6K |
|
19
Kimberly-Clark
KMB
$42.8B
| $4.26M | 1.03% | 28,851 -344 | -1% | -$50.8K |
|
20
Merck
MRK
$210B
| $3.68M | 0.89% | 44,335 -695 | -2% | -$57.6K |
|
21
3M
MMM
$82.8B
| $3.63M | 0.88% | 22,657 -75 | -0.3% | -$12K |
|
22
McDonald's
MCD
$224B
| $3.28M | 0.79% | 14,941 -298 | -2% | -$65.4K |
|
23
Intel
INTC
$107B
| $3.04M | 0.74% | 58,790 -420 | -0.7% | -$21.7K |
|
24
Pfizer
PFE
$141B
| $2.64M | 0.64% | 71,967 -540 | -0.7% | -$19.8K |
|
25
Baxter International
BAX
$12.7B
| $2.52M | 0.61% | 31,285 -289 | -0.9% | -$23.2K |
|