FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.98%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$484M
AUM Growth
+$484M
(+5.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
130
New
6
Increased
18
Reduced
63
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$589K |
| 4 |
NextEra Energy, Inc.
NEE
|
$486K |
| 5 |
Essential Utilities
WTRG
|
$331K |
Top Sells
| 1 |
Microsoft
MSFT
|
$328K |
| 2 |
AT&T
T
|
$253K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$234K |
| 4 |
Procter & Gamble
PG
|
$204K |
| 5 |
PepsiCo
PEP
|
$190K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Staples | 6.44% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 21.83% | 473,627 +4,882 | +1% | +$1.09M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.7M | 11.74% | 686,089 +17,317 | +3% | +$1.43M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.4M | 6.9% | 371,103 -2,596 | -0.7% | -$234K |
|
4
Apple
AAPL
$3.45T
| $23.9M | 4.94% | 174,379 -311 | -0.2% | -$42.6K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $22.2M | 4.59% | 190,390 +936 | +0.5% | +$109K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.5M | 4.45% | 287,495 +2,574 | +0.9% | +$193K |
|
|
7
Microsoft
MSFT
$3.77T
| $14.5M | 3% | 53,550 -1,209 | -2% | -$328K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11.3M | 2.33% | 87,903 -129 | -0.1% | -$16.5K |
|
9
Home Depot
HD
$405B
| $10.5M | 2.17% | 32,967 -536 | -2% | -$171K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $9.69M | 2% | 632,406 -2,134 | -0.3% | -$32.7K |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $8.57M | 1.77% | 160,114 -900 | -0.6% | -$48.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.91M | 1.64% | 47,991 -470 | -1% | -$77.4K |
|
13
Target
TGT
$43.6B
| $7.68M | 1.59% | 31,783 -638 | -2% | -$154K |
|
|
14
PepsiCo
PEP
$204B
| $7.61M | 1.57% | 51,346 -1,283 | -2% | -$190K |
|
15
Honeywell
HON
$139B
| $6.19M | 1.28% | 28,210 -370 | -1% | -$81.1K |
|
|
16
Essential Utilities
WTRG
$11.1B
| $6.01M | 1.24% | 131,573 +7,232 | +6% | +$331K |
|
|
17
Procter & Gamble
PG
$368B
| $5.77M | 1.19% | 42,764 -1,515 | -3% | -$204K |
|
18
Verizon
VZ
$186B
| $4.78M | 0.99% | 85,226 -1,904 | -2% | -$107K |
|
19
3M
MMM
$82.8B
| $4.09M | 0.85% | 20,605 -80 | -0.4% | -$15.9K |
|
20
Exxon Mobil
XOM
$487B
| $3.79M | 0.78% | 60,039 -2,430 | -4% | -$153K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.63M | 0.75% | 27,101 -645 | -2% | -$86.3K |
|
22
Chevron
CVX
$324B
| $3.33M | 0.69% | 31,810 -194 | -0.6% | -$20.3K |
|
23
Merck
MRK
$210B
| $3.24M | 0.67% | 41,653 -2,052 | -5% | -$160K |
|
24
McDonald's
MCD
$224B
| $3.2M | 0.66% | 13,841 -65 | -0.5% | -$15K |
|
25
Walt Disney
DIS
$213B
| $3.15M | 0.65% | 17,930 -550 | -3% | -$96.7K |
|