FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.75%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$460M
AUM Growth
+$460M
(+2%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
125
New
4
Increased
15
Reduced
76
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$207K |
| 3 |
Constellation Brands
STZ
|
$207K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$206K |
| 5 |
Agilent Technologies
A
|
$201K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$731K |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$648K |
| 4 |
Apple
AAPL
|
$634K |
| 5 |
Home Depot
HD
|
$588K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 6.52% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $96.9M | 21.08% | 468,745 -3,137 | -0.7% | -$648K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.2M | 12% | 668,772 +10,712 | +2% | +$884K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.2M | 7.21% | 373,699 -8,234 | -2% | -$731K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $21.6M | 4.7% | 189,454 -4,126 | -2% | -$471K |
|
|
5
Apple
AAPL
$3.45T
| $21.3M | 4.64% | 174,690 -5,191 | -3% | -$634K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.5M | 4.47% | 284,921 -6,009 | -2% | -$433K |
|
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 2.81% | 54,759 -2,964 | -5% | -$699K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 2.4% | 88,032 -2,397 | -3% | -$301K |
|
|
9
Home Depot
HD
$405B
| $10.2M | 2.23% | 33,503 -1,926 | -5% | -$588K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $9.52M | 2.07% | 634,540 -18,926 | -3% | -$284K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.96M | 1.73% | 48,461 -1,735 | -3% | -$285K |
|
12
Invesco Water Resources ETF
PHO
$2.27B
| $7.95M | 1.73% | 161,014 -7,340 | -4% | -$363K |
|
13
PepsiCo
PEP
$204B
| $7.44M | 1.62% | 52,629 -1,531 | -3% | -$217K |
|
14
Target
TGT
$43.6B
| $6.42M | 1.4% | 32,421 -2,947 | -8% | -$584K |
|
15
Honeywell
HON
$139B
| $6.2M | 1.35% | 28,580 -790 | -3% | -$171K |
|
16
Procter & Gamble
PG
$368B
| $6M | 1.3% | 44,279 -2,443 | -5% | -$331K |
|
17
Essential Utilities
WTRG
$11.1B
| $5.56M | 1.21% | 124,341 -3,877 | -3% | -$173K |
|
18
Verizon
VZ
$186B
| $5.07M | 1.1% | 87,130 -3,434 | -4% | -$200K |
|
19
3M
MMM
$82.8B
| $3.99M | 0.87% | 20,685 -1,630 | -7% | -$314K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.86M | 0.84% | 27,746 -895 | -3% | -$124K |
|
21
Exxon Mobil
XOM
$487B
| $3.49M | 0.76% | 62,469 -4,311 | -6% | -$241K |
|
22
Intel
INTC
$107B
| $3.44M | 0.75% | 53,763 -2,952 | -5% | -$189K |
|
23
Walt Disney
DIS
$213B
| $3.41M | 0.74% | 18,480 +516 | +3% | +$95.2K |
|
24
Merck
MRK
$210B
| $3.37M | 0.73% | 43,705 -575 | -1% | -$44.3K |
|
25
Chevron
CVX
$324B
| $3.35M | 0.73% | 32,004 -1,575 | -5% | -$165K |
|