FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-5.28%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$412M
AUM Growth
+$412M
(-5.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
123
New
2
Increased
12
Reduced
34
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 3 |
Constellation Energy
CEG
|
$248K |
| 4 |
iShares Select Dividend ETF
DVY
|
$241K |
| 5 |
Genuine Parts
GPC
|
$224K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$255K |
| 2 |
Johnson Controls International
JCI
|
$245K |
| 3 |
Visa
V
|
$206K |
| 4 |
Chevron
CVX
|
$159K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$150K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Staples | 6.44% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $90.4M | 21.94% | 503,817 +720 | +0.1% | +$129K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.1M | 12.64% | 701,669 -3,433 | -0.5% | -$255K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.7M | 6.71% | 376,615 -2,035 | -0.5% | -$150K |
|
4
Apple
AAPL
$3.45T
| $22.8M | 5.53% | 165,013 -385 | -0.2% | -$53.2K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $21.6M | 5.25% | 201,656 +2,248 | +1% | +$241K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 3.71% | 290,019 -1,350 | -0.5% | -$71.1K |
|
7
Microsoft
MSFT
$3.77T
| $11.6M | 2.81% | 49,802 -433 | -0.9% | -$101K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 2.54% | 99,656 -315 | -0.3% | -$33K |
|
9
Home Depot
HD
$405B
| $8.62M | 2.09% | 31,220 +150 | +0.5% | +$41.4K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $8.5M | 2.06% | 715,015 +253 | +0% | +$3.01K |
|
11
PepsiCo
PEP
$204B
| $7.99M | 1.94% | 48,945 -395 | -0.8% | -$64.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.57M | 1.84% | 46,362 +400 | +0.9% | +$65.3K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $7.1M | 1.72% | 155,193 -1,255 | -0.8% | -$57.4K |
|
14
Essential Utilities
WTRG
$11.1B
| $5.31M | 1.29% | 128,387 | – | – |
|
15
Procter & Gamble
PG
$368B
| $5.26M | 1.28% | 41,635 -37 | -0.1% | -$4.67K |
|
16
Exxon Mobil
XOM
$487B
| $4.98M | 1.21% | 57,024 -1,004 | -2% | -$87.6K |
|
17
Honeywell
HON
$139B
| $4.53M | 1.1% | 27,112 -300 | -1% | -$50.1K |
|
18
Target
TGT
$43.6B
| $4.35M | 1.05% | 29,302 -400 | -1% | -$59.4K |
|
|
19
Chevron
CVX
$324B
| $4.32M | 1.05% | 30,067 -1,105 | -4% | -$159K |
|
20
Merck
MRK
$210B
| $3.47M | 0.84% | 40,256 -500 | -1% | -$43.1K |
|
21
Verizon
VZ
$186B
| $3.22M | 0.78% | 84,725 -685 | -0.8% | -$26K |
|
22
McDonald's
MCD
$224B
| $3.11M | 0.76% | 13,493 | – | – |
|
23
Pfizer
PFE
$141B
| $2.99M | 0.73% | 68,435 +180 | +0.3% | +$7.88K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.93M | 0.71% | 26,005 -400 | -2% | -$45K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.62% | 32,354 | – | – |
|