FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+8.34%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$442M
AUM Growth
+$442M
(+7.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
125
New
4
Increased
13
Reduced
43
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$257K |
| 2 |
Boeing
BA
|
$222K |
| 3 |
Visa
V
|
$217K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$211K |
| 5 |
Agilent Technologies
A
|
$209K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$391K |
| 2 |
IBM
IBM
|
$203K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$183K |
| 4 |
GE Aerospace
GE
|
$177K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$167K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Staples | 6.75% |
| 3 | Healthcare | 6.58% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $96.2M | 21.77% | 503,368 -449 | -0.1% | -$85.8K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.4M | 11.84% | 696,464 -5,205 | -0.7% | -$391K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.8M | 6.29% | 374,368 -2,247 | -0.6% | -$167K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $24.2M | 5.48% | 200,946 -710 | -0.4% | -$85.6K |
|
5
Apple
AAPL
$3.45T
| $21.3M | 4.83% | 164,253 -760 | -0.5% | -$98.7K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.9M | 4.04% | 290,094 +75 | +0% | +$4.62K |
|
7
Microsoft
MSFT
$3.77T
| $11.9M | 2.69% | 49,577 -225 | -0.5% | -$54K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 2.4% | 99,616 -40 | -0% | -$4.26K |
|
9
Home Depot
HD
$405B
| $9.81M | 2.22% | 31,070 -150 | -0.5% | -$47.4K |
|
10
PepsiCo
PEP
$204B
| $8.82M | 1.99% | 48,810 -135 | -0.3% | -$24.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.19M | 1.85% | 46,382 +20 | +0% | +$3.53K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $7.98M | 1.8% | 713,735 -1,280 | -0.2% | -$14.3K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $7.96M | 1.8% | 154,538 -655 | -0.4% | -$33.8K |
|
14
Procter & Gamble
PG
$368B
| $6.29M | 1.42% | 41,530 -105 | -0.3% | -$15.9K |
|
15
Exxon Mobil
XOM
$487B
| $6.27M | 1.42% | 56,859 -165 | -0.3% | -$18.2K |
|
16
Essential Utilities
WTRG
$11.1B
| $6.14M | 1.39% | 128,677 +290 | +0.2% | +$13.8K |
|
17
Honeywell
HON
$139B
| $5.82M | 1.32% | 27,142 +30 | +0.1% | +$6.43K |
|
18
Chevron
CVX
$324B
| $5.33M | 1.2% | 29,673 -394 | -1% | -$70.7K |
|
19
Merck
MRK
$210B
| $4.44M | 1% | 39,991 -265 | -0.7% | -$29.4K |
|
20
Target
TGT
$43.6B
| $4.38M | 0.99% | 29,367 +65 | +0.2% | +$9.69K |
|
21
McDonald's
MCD
$224B
| $3.55M | 0.8% | 13,483 -10 | -0.1% | -$2.64K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.53M | 0.8% | 26,005 | – | – |
|
23
Pfizer
PFE
$141B
| $3.51M | 0.79% | 68,435 | – | – |
|
24
Verizon
VZ
$186B
| $3.24M | 0.73% | 82,219 -2,506 | -3% | -$98.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.61% | 32,354 | – | – |
|