FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+8.72%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$465M
AUM Growth
+$465M
(+6.3%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
132
New
6
Increased
4
Reduced
83
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$234K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$225K |
| 3 |
Union Pacific
UNP
|
$215K |
| 4 |
Johnson Controls International
JCI
|
$213K |
| 5 |
Oneok
OKE
|
$204K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$961K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Apple
AAPL
|
$360K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Staples | 5.61% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 24.9% |
488,450
-4,050
| -0.8% | -$961K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.8M | 10.69% |
643,177
-27,247
| -4% | -$2.11M |
|
|
3
Apple
AAPL
$3.45T
| $30.6M | 6.57% |
158,736
-1,870
| -1% | -$360K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.8M | 5.54% |
337,650
-19,611
| -5% | -$1.5M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $22.9M | 4.93% |
195,665
-490
| -0.2% | -$57.4K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.5M | 4.2% |
277,734
-2,610
| -0.9% | -$184K |
|
|
7
Microsoft
MSFT
$3.77T
| $16.4M | 3.52% |
43,515
-1,275
| -3% | -$479K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 2.17% |
94,036
-1,290
| -1% | -$139K |
|
9
Home Depot
HD
$405B
| $10M | 2.15% |
28,870
-255
| -0.9% | -$88.4K |
|
10
Invesco Water Resources ETF
PHO
$2.27B
| $8.69M | 1.87% |
142,823
-1,090
| -0.8% | -$66.3K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $7.7M | 1.65% |
671,289
-5,148
| -0.8% | -$59K |
|
12
PepsiCo
PEP
$204B
| $7.48M | 1.61% |
44,047
-1,546
| -3% | -$263K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.61M | 1.42% |
42,196
-1,612
| -4% | -$253K |
|
14
Procter & Gamble
PG
$368B
| $5.64M | 1.21% |
38,467
-803
| -2% | -$118K |
|
15
Exxon Mobil
XOM
$487B
| $5.37M | 1.15% |
53,682
-1,610
| -3% | -$161K |
|
16
Honeywell
HON
$139B
| $5.28M | 1.13% |
25,162
-255
| -1% | -$53.5K |
|
17
Essential Utilities
WTRG
$11.1B
| $4.6M | 0.99% |
123,168
-1,205
| -1% | -$45K |
|
18
Chevron
CVX
$324B
| $4.24M | 0.91% |
28,395
-610
| -2% | -$91K |
|
19
Merck
MRK
$210B
| $4.03M | 0.87% |
37,010
-150
| -0.4% | -$16.4K |
|
20
McDonald's
MCD
$224B
| $3.93M | 0.84% |
13,247
-145
| -1% | -$43K |
|
21
Target
TGT
$43.6B
| $3.85M | 0.83% |
27,052
-150
| -0.6% | -$21.4K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.84M | 0.61% |
23,355
-740
| -3% | -$89.9K |
|
23
Verizon
VZ
$186B
| $2.82M | 0.61% |
74,880
-219
| -0.3% | -$8.26K |
|
24
Caterpillar
CAT
$196B
| $2.81M | 0.6% |
9,489
-154
| -2% | -$45.5K |
|
25
NVIDIA
NVDA
$4.24T
| $2.8M | 0.6% |
5,664
| – | – |
|