FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.44%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$492M
AUM Growth
+$492M
(-0.14%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
137
New
2
Increased
24
Reduced
69
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.41M |
| 3 |
S&P Global
SPGI
|
$458K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397K |
| 5 |
GE Vernova
GEV
|
$383K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$991K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$879K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$429K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $130M | 26.38% |
485,289
-4,917
| -1% | -$1.32M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $48.8M | 9.91% |
631,530
-11,382
| -2% | -$879K |
|
|
3
Apple
AAPL
$3.41T
| $31.6M | 6.43% |
150,228
-7,035
| -4% | -$1.48M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $25.3M | 5.14% |
337,858
-2,705
| -0.8% | -$203K |
|
|
5
iShares Select Dividend ETF
DVY
$20.7B
| $22.3M | 4.53% |
184,142
-8,189
| -4% | -$991K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.6M | 3.98% |
269,849
-3,828
| -1% | -$278K |
|
7
Microsoft
MSFT
$3.76T
| $18.9M | 3.84% |
42,305
-325
| -0.8% | -$145K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $9.63M | 1.96% |
90,179
-4,020
| -4% | -$429K |
|
9
Home Depot
HD
$404B
| $9.51M | 1.93% |
27,641
-490
| -2% | -$169K |
|
10
Invesco Water Resources ETF
PHO
$2.25B
| $8.72M | 1.77% |
134,379
-3,919
| -3% | -$254K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $7.74M | 1.57% |
670,519
+4,270
| +0.6% | +$49.3K |
|
|
12
NVIDIA
NVDA
$4.16T
| $7.15M | 1.45% |
57,890
+52,216
| +920% | +$6.45M |
|
13
PepsiCo
PEP
$206B
| $6.89M | 1.4% |
41,773
-1,459
| -3% | -$241K |
|
14
Exxon Mobil
XOM
$489B
| $6.27M | 1.27% |
54,455
+1,043
| +2% | +$120K |
|
15
Procter & Gamble
PG
$370B
| $6M | 1.22% |
36,359
-1,510
| -4% | -$249K |
|
16
Johnson & Johnson
JNJ
$429B
| $5.83M | 1.18% |
39,863
-1,533
| -4% | -$224K |
|
17
Honeywell
HON
$138B
| $5.17M | 1.05% |
24,194
-446
| -2% | -$95.2K |
|
18
Chevron
CVX
$326B
| $4.43M | 0.9% |
28,302
-174
| -0.6% | -$27.2K |
|
19
Merck
MRK
$213B
| $4.42M | 0.9% |
35,666
-1,035
| -3% | -$128K |
|
20
Essential Utilities
WTRG
$10.9B
| $4.41M | 0.9% |
118,104
-3,500
| -3% | -$131K |
|
21
Target
TGT
$42B
| $3.87M | 0.79% |
26,117
-410
| -2% | -$60.7K |
|
|
22
Dimensional US Equity ETF
DFUS
$16.3B
| $3.23M | 0.66% |
54,834
+23,977
| +78% | +$1.41M |
|
23
Caterpillar
CAT
$195B
| $3.17M | 0.64% |
9,526
+100
| +1% | +$33.3K |
|
24
Eli Lilly
LLY
$659B
| $3.15M | 0.64% |
3,484
| – | – |
|
25
McDonald's
MCD
$225B
| $3.14M | 0.64% |
12,331
-416
| -3% | -$106K |
|