FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+4.5%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$469M
AUM Growth
+$469M
(+3.7%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
129
New
3
Increased
29
Reduced
48
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 2 |
Eli Lilly
LLY
|
$246K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$220K |
| 4 |
Costco
COST
|
$217K |
| 5 |
Moody's
MCO
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$327K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$292K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$247K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$199K |
| 5 |
iShares Select Dividend ETF
DVY
|
$188K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Staples | 6.19% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 23.63% | 502,719 +3,351 | +0.7% | +$738K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.7M | 11.04% | 684,039 -2,630 | -0.4% | -$199K |
|
3
Apple
AAPL
$3.45T
| $31.6M | 6.75% | 162,985 -196 | -0.1% | -$38K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.4M | 5.85% | 364,567 -3,884 | -1% | -$292K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $22.4M | 4.78% | 197,680 -1,661 | -0.8% | -$188K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.3M | 4.11% | 285,232 -3,660 | -1% | -$247K |
|
|
7
Microsoft
MSFT
$3.77T
| $16.3M | 3.47% | 47,807 -960 | -2% | -$327K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 2.23% | 97,191 -1,575 | -2% | -$169K |
|
9
Home Depot
HD
$405B
| $9.55M | 2.04% | 30,740 +25 | +0.1% | +$7.77K |
|
10
PepsiCo
PEP
$204B
| $8.74M | 1.86% | 47,163 -597 | -1% | -$111K |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $8.4M | 1.79% | 148,913 -2,455 | -2% | -$138K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $7.77M | 1.66% | 683,235 -14,760 | -2% | -$168K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.63M | 1.63% | 46,113 +61 | +0.1% | +$10.1K |
|
14
Procter & Gamble
PG
$368B
| $6.14M | 1.31% | 40,445 -670 | -2% | -$102K |
|
15
Exxon Mobil
XOM
$487B
| $5.97M | 1.27% | 55,685 -503 | -0.9% | -$53.9K |
|
16
Honeywell
HON
$139B
| $5.52M | 1.18% | 26,602 | – | – |
|
17
Essential Utilities
WTRG
$11.1B
| $4.98M | 1.06% | 124,823 -2,191 | -2% | -$87.4K |
|
18
Chevron
CVX
$324B
| $4.66M | 1% | 29,635 +78 | +0.3% | +$12.3K |
|
19
Merck
MRK
$210B
| $4.52M | 0.97% | 39,195 -101 | -0.3% | -$11.7K |
|
20
McDonald's
MCD
$224B
| $4.01M | 0.86% | 13,447 +24 | +0.2% | +$7.16K |
|
21
Target
TGT
$43.6B
| $3.74M | 0.8% | 28,372 -385 | -1% | -$50.8K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.45M | 0.74% | 24,965 -430 | -2% | -$59.4K |
|
23
Verizon
VZ
$186B
| $2.97M | 0.63% | 79,786 -530 | -0.7% | -$19.7K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.52% | 32,899 +545 | +2% | +$40.4K |
|
25
Pfizer
PFE
$141B
| $2.42M | 0.52% | 66,066 -419 | -0.6% | -$15.4K |
|