FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.44%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$480M
AUM Growth
+$480M
(-0.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
130
New
–
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 2 |
NVIDIA
NVDA
|
$710K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$687K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$501K |
| 5 |
Invesco Preferred ETF
PGX
|
$431K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1M |
| 2 |
Apple
AAPL
|
$547K |
| 3 |
ProShares Ultra S&P500
SSO
|
$493K |
| 4 |
Microsoft
MSFT
|
$439K |
| 5 |
Target
TGT
|
$260K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 6.28% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 21.88% | 473,093 -534 | -0.1% | -$119K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.8M | 12.04% | 701,837 +15,748 | +2% | +$1.3M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.7M | 7.02% | 376,709 +5,606 | +2% | +$501K |
|
|
4
Apple
AAPL
$3.45T
| $24.1M | 5.03% | 170,516 -3,863 | -2% | -$547K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $22.1M | 4.61% | 193,046 +2,656 | +1% | +$305K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.5M | 4.47% | 288,909 +1,414 | +0.5% | +$105K |
|
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 3.05% | 51,994 -1,556 | -3% | -$439K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 2.48% | 93,283 +5,380 | +6% | +$687K |
|
9
Home Depot
HD
$405B
| $10.6M | 2.21% | 32,282 -685 | -2% | -$225K |
|
|
10
Invesco Preferred ETF
PGX
$3.85B
| $9.94M | 2.07% | 661,076 +28,670 | +5% | +$431K |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $8.72M | 1.82% | 159,418 -696 | -0.4% | -$38.1K |
|
12
PepsiCo
PEP
$204B
| $7.65M | 1.59% | 50,867 -479 | -0.9% | -$72K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.54M | 1.57% | 46,672 -1,319 | -3% | -$213K |
|
|
14
Target
TGT
$43.6B
| $7.01M | 1.46% | 30,647 -1,136 | -4% | -$260K |
|
15
Essential Utilities
WTRG
$11.1B
| $6.02M | 1.25% | 130,739 -834 | -0.6% | -$38.4K |
|
16
Procter & Gamble
PG
$368B
| $5.93M | 1.24% | 42,422 -342 | -0.8% | -$47.8K |
|
17
Honeywell
HON
$139B
| $5.93M | 1.24% | 27,937 -273 | -1% | -$57.9K |
|
18
Verizon
VZ
$186B
| $4.69M | 0.98% | 86,800 +1,574 | +2% | +$85K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.58M | 0.74% | 27,005 -96 | -0.4% | -$12.7K |
|
20
3M
MMM
$82.8B
| $3.57M | 0.74% | 20,346 -259 | -1% | -$45.4K |
|
21
Exxon Mobil
XOM
$487B
| $3.48M | 0.73% | 59,204 -835 | -1% | -$49.1K |
|
22
McDonald's
MCD
$224B
| $3.32M | 0.69% | 13,772 -69 | -0.5% | -$16.6K |
|
23
Chevron
CVX
$324B
| $3.2M | 0.67% | 31,555 -255 | -0.8% | -$25.9K |
|
24
Merck
MRK
$210B
| $3.13M | 0.65% | 41,613 -40 | -0.1% | -$3K |
|
25
Pfizer
PFE
$141B
| $2.95M | 0.61% | 68,514 -290 | -0.4% | -$12.5K |
|