FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+7.09%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$493M
AUM Growth
+$493M
(+5.9%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
135
New
3
Increased
14
Reduced
71
Closed
–
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$456K |
| 4 |
IBM
IBM
|
$231K |
| 5 |
Waste Management
WM
|
$224K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$411K |
| 2 |
Microsoft
MSFT
|
$372K |
| 3 |
Invesco Water Resources ETF
PHO
|
$301K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$301K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Staples | 5.69% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $127M | 25.85% | 490,206 +1,756 | +0.4% | +$456K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.7M | 10.08% | 642,912 -265 | -0% | -$20.5K |
|
3
Apple
AAPL
$3.45T
| $27M | 5.47% | 157,263 -1,473 | -0.9% | -$253K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.7M | 5.21% | 340,563 +2,913 | +0.9% | +$220K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $23.7M | 4.81% | 192,331 -3,334 | -2% | -$411K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 4.12% | 273,677 -4,057 | -1% | -$301K |
|
|
7
Microsoft
MSFT
$3.77T
| $17.9M | 3.64% | 42,630 -885 | -2% | -$372K |
|
|
8
Home Depot
HD
$405B
| $10.8M | 2.19% | 28,131 -739 | -3% | -$283K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 2.05% | 94,199 +163 | +0.2% | +$17.5K |
|
|
10
Invesco Water Resources ETF
PHO
$2.27B
| $9.21M | 1.87% | 138,298 -4,525 | -3% | -$301K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $7.91M | 1.61% | 666,249 -5,040 | -0.8% | -$59.9K |
|
12
PepsiCo
PEP
$204B
| $7.57M | 1.54% | 43,232 -815 | -2% | -$143K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.33% | 41,396 -800 | -2% | -$127K |
|
14
Exxon Mobil
XOM
$487B
| $6.21M | 1.26% | 53,412 -270 | -0.5% | -$31.4K |
|
15
Procter & Gamble
PG
$368B
| $6.14M | 1.25% | 37,869 -598 | -2% | -$97K |
|
16
NVIDIA
NVDA
$4.24T
| $5.13M | 1.04% | 5,674 +10 | +0.2% | +$9.04K |
|
17
Honeywell
HON
$139B
| $5.06M | 1.03% | 24,640 -522 | -2% | -$107K |
|
18
Merck
MRK
$210B
| $4.84M | 0.98% | 36,701 -309 | -0.8% | -$40.8K |
|
19
Target
TGT
$43.6B
| $4.7M | 0.95% | 26,527 -525 | -2% | -$93K |
|
20
Essential Utilities
WTRG
$11.1B
| $4.5M | 0.91% | 121,604 -1,564 | -1% | -$57.9K |
|
21
Chevron
CVX
$324B
| $4.49M | 0.91% | 28,476 +81 | +0.3% | +$12.8K |
|
22
McDonald's
MCD
$224B
| $3.59M | 0.73% | 12,747 -500 | -4% | -$141K |
|
23
Caterpillar
CAT
$196B
| $3.45M | 0.7% | 9,426 -63 | -0.7% | -$23.1K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.64% | 5 | – | – |
|
25
Verizon
VZ
$186B
| $3.12M | 0.63% | 74,353 -527 | -0.7% | -$22.1K |
|