FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.4%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$452M
AUM Growth
+$452M
(+2.2%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
127
New
3
Increased
6
Reduced
70
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$329K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$203K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.4K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$816K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$747K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$454K |
| 4 |
Microsoft
MSFT
|
$234K |
| 5 |
Agilent Technologies
A
|
$209K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Consumer Staples | 6.57% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $102M | 22.55% |
499,368
-4,000
| -0.8% | -$816K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $52.3M | 11.58% |
686,669
-9,795
| -1% | -$747K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $28.3M | 6.26% |
368,451
-5,917
| -2% | -$454K |
|
4
Apple
AAPL
$3.41T
| $26.9M | 5.95% |
163,181
-1,072
| -0.7% | -$177K |
|
5
iShares Select Dividend ETF
DVY
$20.7B
| $23.4M | 5.17% |
199,341
-1,605
| -0.8% | -$188K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.3M | 4.27% |
288,892
-1,202
| -0.4% | -$80.4K |
|
|
7
Microsoft
MSFT
$3.75T
| $14.1M | 3.11% |
48,767
-810
| -2% | -$234K |
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $10.9M | 2.41% |
98,766
-850
| -0.9% | -$93.7K |
|
9
Home Depot
HD
$404B
| $9.06M | 2.01% |
30,715
-355
| -1% | -$105K |
|
10
PepsiCo
PEP
$206B
| $8.71M | 1.93% |
47,760
-1,050
| -2% | -$191K |
|
11
Invesco Water Resources ETF
PHO
$2.25B
| $8.07M | 1.79% |
151,368
-3,170
| -2% | -$169K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $8.01M | 1.77% |
697,995
-15,740
| -2% | -$181K |
|
13
Johnson & Johnson
JNJ
$429B
| $7.14M | 1.58% |
46,052
-330
| -0.7% | -$51.2K |
|
14
Exxon Mobil
XOM
$489B
| $6.16M | 1.36% |
56,188
-671
| -1% | -$73.6K |
|
15
Procter & Gamble
PG
$370B
| $6.11M | 1.35% |
41,115
-415
| -1% | -$61.7K |
|
16
Essential Utilities
WTRG
$10.9B
| $5.54M | 1.23% |
127,014
-1,663
| -1% | -$72.6K |
|
17
Honeywell
HON
$138B
| $5.08M | 1.12% |
26,602
-540
| -2% | -$103K |
|
18
Chevron
CVX
$326B
| $4.82M | 1.07% |
29,557
-116
| -0.4% | -$18.9K |
|
19
Target
TGT
$42B
| $4.76M | 1.05% |
28,757
-610
| -2% | -$101K |
|
20
Merck
MRK
$214B
| $4.18M | 0.92% |
39,296
-695
| -2% | -$73.9K |
|
21
McDonald's
MCD
$225B
| $3.75M | 0.83% |
13,423
-60
| -0.4% | -$16.8K |
|
22
Kimberly-Clark
KMB
$42.7B
| $3.41M | 0.75% |
25,395
-610
| -2% | -$81.9K |
|
23
Verizon
VZ
$185B
| $3.12M | 0.69% |
80,316
-1,903
| -2% | -$74K |
|
24
Pfizer
PFE
$142B
| $2.71M | 0.6% |
66,485
-1,950
| -3% | -$79.5K |
|
25
AbbVie
ABBV
$374B
| $2.53M | 0.56% |
15,870
-250
| -2% | -$39.8K |
|