FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+9.62%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$451M
AUM Growth
+$451M
(+8.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
121
New
5
Increased
12
Reduced
69
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$251K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Microsoft
MSFT
|
$246K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$218K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$212K |
| 5 |
iShares Select Dividend ETF
DVY
|
$201K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 6.83% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $91.8M | 20.39% | 471,882 -1,090 | -0.2% | -$212K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.8M | 12.16% | 658,060 +25,870 | +4% | +$2.15M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.5M | 7.87% | 381,933 -264 | -0.1% | -$24.5K |
|
|
4
Apple
AAPL
$3.45T
| $23.9M | 5.3% | 179,881 -2,546 | -1% | -$338K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 4.46% | 290,930 -3,155 | -1% | -$218K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $18.6M | 4.13% | 193,580 -2,091 | -1% | -$201K |
|
|
7
Microsoft
MSFT
$3.77T
| $12.8M | 2.85% | 57,723 -1,105 | -2% | -$246K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 2.56% | 90,429 -218 | -0.2% | -$27.8K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $9.97M | 2.21% | 653,466 +5,385 | +0.8% | +$82.2K |
|
10
Home Depot
HD
$405B
| $9.41M | 2.09% | 35,429 -487 | -1% | -$129K |
|
11
PepsiCo
PEP
$204B
| $8.03M | 1.78% | 54,160 -825 | -2% | -$122K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.9M | 1.75% | 50,196 -757 | -1% | -$119K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $7.82M | 1.74% | 168,354 -1,100 | -0.6% | -$51.1K |
|
14
Procter & Gamble
PG
$368B
| $6.5M | 1.44% | 46,722 -852 | -2% | -$119K |
|
15
Honeywell
HON
$139B
| $6.25M | 1.39% | 29,370 -260 | -0.9% | -$55.3K |
|
16
Target
TGT
$43.6B
| $6.24M | 1.39% | 35,368 -586 | -2% | -$103K |
|
17
Essential Utilities
WTRG
$11.1B
| $6.06M | 1.35% | 128,218 -429 | -0.3% | -$20.3K |
|
18
Verizon
VZ
$186B
| $5.32M | 1.18% | 90,564 -1,040 | -1% | -$61.1K |
|
19
3M
MMM
$82.8B
| $3.9M | 0.87% | 22,315 -342 | -2% | -$59.8K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.86M | 0.86% | 28,641 -210 | -0.7% | -$28.3K |
|
21
Merck
MRK
$210B
| $3.62M | 0.8% | 44,280 -55 | -0.1% | -$4.5K |
|
22
Walt Disney
DIS
$213B
| $3.26M | 0.72% | 17,964 -594 | -3% | -$108K |
|
23
McDonald's
MCD
$224B
| $3.17M | 0.7% | 14,756 -185 | -1% | -$39.7K |
|
24
Chevron
CVX
$324B
| $2.84M | 0.63% | 33,579 -676 | -2% | -$57.1K |
|
25
Intel
INTC
$107B
| $2.83M | 0.63% | 56,715 -2,075 | -4% | -$103K |
|