FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-3.98%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$438M
AUM Growth
+$438M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
130
New
1
Increased
3
Reduced
75
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$203K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.9K |
| 4 |
AT&T
T
|
$36.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$953K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$528K |
| 5 |
Home Depot
HD
|
$488K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 5.92% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 23.89% | 492,500 -10,219 | -2% | -$2.17M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.4M | 11.51% | 670,424 -13,615 | -2% | -$1.02M |
|
3
Apple
AAPL
$3.45T
| $27.5M | 6.28% | 160,606 -2,379 | -1% | -$407K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.8M | 5.9% | 357,261 -7,306 | -2% | -$528K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $21.1M | 4.82% | 196,155 -1,525 | -0.8% | -$164K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18M | 4.12% | 280,344 -4,888 | -2% | -$315K |
|
|
7
Microsoft
MSFT
$3.77T
| $14.1M | 3.23% | 44,790 -3,017 | -6% | -$953K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $9.89M | 2.26% | 95,326 -1,865 | -2% | -$193K |
|
|
9
Home Depot
HD
$405B
| $8.8M | 2.01% | 29,125 -1,615 | -5% | -$488K |
|
10
PepsiCo
PEP
$204B
| $7.73M | 1.76% | 45,593 -1,570 | -3% | -$266K |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $7.65M | 1.75% | 143,913 -5,000 | -3% | -$266K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $7.41M | 1.69% | 676,437 -6,798 | -1% | -$74.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.82M | 1.56% | 43,808 -2,305 | -5% | -$359K |
|
14
Exxon Mobil
XOM
$487B
| $6.5M | 1.48% | 55,292 -393 | -0.7% | -$46.2K |
|
15
Procter & Gamble
PG
$368B
| $5.73M | 1.31% | 39,270 -1,175 | -3% | -$171K |
|
16
Chevron
CVX
$324B
| $4.89M | 1.12% | 29,005 -630 | -2% | -$106K |
|
17
Honeywell
HON
$139B
| $4.7M | 1.07% | 25,417 -1,185 | -4% | -$219K |
|
18
Essential Utilities
WTRG
$11.1B
| $4.27M | 0.97% | 124,373 -450 | -0.4% | -$15.4K |
|
19
Merck
MRK
$210B
| $3.83M | 0.87% | 37,160 -2,035 | -5% | -$210K |
|
20
McDonald's
MCD
$224B
| $3.53M | 0.81% | 13,392 -55 | -0.4% | -$14.5K |
|
21
Target
TGT
$43.6B
| $3.01M | 0.69% | 27,202 -1,170 | -4% | -$129K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.91M | 0.67% | 24,095 -870 | -3% | -$105K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.61% | 5 +3 | +150% | +$1.59M |
|
24
Caterpillar
CAT
$196B
| $2.63M | 0.6% | 9,643 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.57% | 19,160 -200 | -1% | -$26.2K |
|