FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-10.64%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$438M
AUM Growth
+$438M
(-12%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
129
New
1
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
| 2 |
Amazon
AMZN
|
$500K |
| 3 |
iShares Select Dividend ETF
DVY
|
$217K |
| 4 |
Warner Bros
WBD
|
$179K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
Top Sells
| 1 |
Union Pacific
UNP
|
$259K |
| 2 |
Boeing
BA
|
$247K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$245K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$233K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$229K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Staples | 6.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.9M | 21.69% | 503,097 +8,423 | +2% | +$1.59M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.8M | 12.29% | 705,102 -1,506 | -0.2% | -$115K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.4M | 6.72% | 378,650 -3,150 | -0.8% | -$245K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $23.5M | 5.36% | 199,408 +1,841 | +0.9% | +$217K |
|
5
Apple
AAPL
$3.45T
| $22.6M | 5.17% | 165,398 -880 | -0.5% | -$120K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 3.92% | 291,369 +2,360 | +0.8% | +$139K |
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 2.95% | 50,235 +60 | +0.1% | +$15.4K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 2.6% | 99,971 -250 | -0.2% | -$28.5K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $8.82M | 2.02% | 714,762 -807 | -0.1% | -$9.96K |
|
10
Home Depot
HD
$405B
| $8.52M | 1.95% | 31,070 -410 | -1% | -$112K |
|
11
PepsiCo
PEP
$204B
| $8.22M | 1.88% | 49,340 -415 | -0.8% | -$69.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.16M | 1.86% | 45,962 -475 | -1% | -$84.3K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $7.23M | 1.65% | 156,448 +135 | +0.1% | +$6.24K |
|
14
Procter & Gamble
PG
$368B
| $5.99M | 1.37% | 41,672 -155 | -0.4% | -$22.3K |
|
15
Essential Utilities
WTRG
$11.1B
| $5.89M | 1.35% | 128,387 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $4.97M | 1.14% | 58,028 -100 | -0.2% | -$8.56K |
|
17
Honeywell
HON
$139B
| $4.76M | 1.09% | 27,412 | – | – |
|
18
Chevron
CVX
$324B
| $4.51M | 1.03% | 31,172 -235 | -0.7% | -$34K |
|
19
Verizon
VZ
$186B
| $4.33M | 0.99% | 85,410 -245 | -0.3% | -$12.4K |
|
20
Target
TGT
$43.6B
| $4.2M | 0.96% | 29,702 +5 | +0% | +$706 |
|
21
Merck
MRK
$210B
| $3.72M | 0.85% | 40,756 | – | – |
|
22
Pfizer
PFE
$141B
| $3.58M | 0.82% | 68,255 -40 | -0.1% | -$2.1K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.57M | 0.82% | 26,405 -45 | -0.2% | -$6.08K |
|
24
McDonald's
MCD
$224B
| $3.33M | 0.76% | 13,493 -167 | -1% | -$41.2K |
|
25
3M
MMM
$82.8B
| $2.64M | 0.6% | 20,366 | – | – |
|