FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-3.5%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$495M
AUM Growth
+$495M
(-4.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
133
New
2
Increased
17
Reduced
65
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 2 |
iShares Select Dividend ETF
DVY
|
$514K |
| 3 |
ProShares Ultra S&P500
SSO
|
$265K |
| 4 |
McKesson
MCK
|
$234K |
| 5 |
Oneok
OKE
|
$205K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1M |
| 2 |
Invesco Preferred ETF
PGX
|
$485K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$463K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Meta Platforms (Facebook)
META
|
$228K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Staples | 6.27% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $113M | 22.75% |
494,674
+8,496
| +2% | +$1.93M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $55.2M | 11.15% |
706,608
-5,935
| -0.8% | -$463K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $31.3M | 6.32% |
381,800
-12,219
| -3% | -$1M |
|
|
4
Apple
AAPL
$3.41T
| $29M | 5.87% |
166,278
-1,913
| -1% | -$334K |
|
|
5
iShares Select Dividend ETF
DVY
$20.7B
| $25.3M | 5.11% |
197,567
+4,012
| +2% | +$514K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.1M | 4.06% |
289,009
-205
| -0.1% | -$14.2K |
|
7
Microsoft
MSFT
$3.75T
| $15.5M | 3.13% |
50,175
-656
| -1% | -$202K |
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $12.5M | 2.52% |
100,221
-1,256
| -1% | -$156K |
|
|
9
Invesco Preferred ETF
PGX
$3.85B
| $9.71M | 1.96% |
715,569
-35,741
| -5% | -$485K |
|
10
Home Depot
HD
$404B
| $9.42M | 1.9% |
31,480
-327
| -1% | -$97.9K |
|
11
PepsiCo
PEP
$206B
| $8.33M | 1.68% |
49,755
-782
| -2% | -$131K |
|
12
Invesco Water Resources ETF
PHO
$2.25B
| $8.29M | 1.67% |
156,313
-1,310
| -0.8% | -$69.5K |
|
13
Johnson & Johnson
JNJ
$429B
| $8.23M | 1.66% |
46,437
-160
| -0.3% | -$28.4K |
|
14
Essential Utilities
WTRG
$10.9B
| $6.56M | 1.33% |
128,387
-482
| -0.4% | -$24.6K |
|
15
Procter & Gamble
PG
$370B
| $6.39M | 1.29% |
41,827
-245
| -0.6% | -$37.4K |
|
16
Target
TGT
$42B
| $6.3M | 1.27% |
29,697
-545
| -2% | -$116K |
|
17
Honeywell
HON
$138B
| $5.33M | 1.08% |
27,412
-450
| -2% | -$87.6K |
|
18
Chevron
CVX
$326B
| $5.11M | 1.03% |
31,407
-40
| -0.1% | -$6.51K |
|
19
Exxon Mobil
XOM
$489B
| $4.8M | 0.97% |
58,128
-860
| -1% | -$71K |
|
20
Verizon
VZ
$185B
| $4.36M | 0.88% |
85,655
-993
| -1% | -$50.6K |
|
21
Pfizer
PFE
$142B
| $3.54M | 0.71% |
68,295
-349
| -0.5% | -$18.1K |
|
22
McDonald's
MCD
$225B
| $3.38M | 0.68% |
13,660
-22
| -0.2% | -$5.44K |
|
23
Merck
MRK
$214B
| $3.34M | 0.68% |
40,756
-357
| -0.9% | -$29.3K |
|
24
Kimberly-Clark
KMB
$42.7B
| $3.26M | 0.66% |
26,450
-205
| -0.8% | -$25.3K |
|
25
3M
MMM
$82.2B
| $3.03M | 0.61% |
20,366
-375
| -2% | -$55.8K |
|