FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+7.76%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$520M
AUM Growth
+$520M
(+8.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
133
New
6
Increased
17
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.52M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$870K |
Top Sells
| 1 |
AT&T
T
|
$500K |
| 2 |
Apple
AAPL
|
$413K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 5 |
Home Depot
HD
|
$197K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 6.39% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $117M | 22.56% |
486,178
+13,085
| +3% | +$3.16M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.9M | 11.13% |
712,543
+10,706
| +2% | +$870K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.5M | 6.64% |
394,019
+17,310
| +5% | +$1.52M |
|
|
4
Apple
AAPL
$3.45T
| $29.9M | 5.74% |
168,191
-2,325
| -1% | -$413K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $23.7M | 4.56% |
193,555
+509
| +0.3% | +$62.4K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.6M | 4.15% |
289,214
+305
| +0.1% | +$22.8K |
|
|
7
Microsoft
MSFT
$3.77T
| $17.1M | 3.29% |
50,831
-1,163
| -2% | -$391K |
|
|
8
Home Depot
HD
$405B
| $13.2M | 2.54% |
31,807
-475
| -1% | -$197K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $13.1M | 2.52% |
101,477
+8,194
| +9% | +$1.06M |
|
|
10
Invesco Preferred ETF
PGX
$3.85B
| $11.3M | 2.17% |
751,310
+90,234
| +14% | +$1.35M |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $9.59M | 1.84% |
157,623
-1,795
| -1% | -$109K |
|
12
PepsiCo
PEP
$204B
| $8.78M | 1.69% |
50,537
-330
| -0.6% | -$57.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.97M | 1.53% |
46,597
-75
| -0.2% | -$12.8K |
|
14
Target
TGT
$43.6B
| $7M | 1.35% |
30,242
-405
| -1% | -$93.7K |
|
15
Essential Utilities
WTRG
$11.1B
| $6.92M | 1.33% |
128,869
-1,870
| -1% | -$100K |
|
16
Procter & Gamble
PG
$368B
| $6.88M | 1.32% |
42,072
-350
| -0.8% | -$57.3K |
|
17
Honeywell
HON
$139B
| $5.81M | 1.12% |
27,862
-75
| -0.3% | -$15.6K |
|
18
Verizon
VZ
$186B
| $4.5M | 0.87% |
86,648
-152
| -0.2% | -$7.9K |
|
19
Pfizer
PFE
$141B
| $4.05M | 0.78% |
68,644
+130
| +0.2% | +$7.67K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.81M | 0.73% |
26,655
-350
| -1% | -$50K |
|
21
Chevron
CVX
$324B
| $3.69M | 0.71% |
31,447
-108
| -0.3% | -$12.7K |
|
22
3M
MMM
$82.8B
| $3.68M | 0.71% |
20,741
+395
| +2% | +$70.2K |
|
23
McDonald's
MCD
$224B
| $3.67M | 0.71% |
13,682
-90
| -0.7% | -$24.1K |
|
24
Exxon Mobil
XOM
$487B
| $3.61M | 0.69% |
58,988
-216
| -0.4% | -$13.2K |
|
25
Merck
MRK
$210B
| $3.15M | 0.61% |
41,113
-500
| -1% | -$38.3K |
|