FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+6.63%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$522M
AUM Growth
+$522M
(+6.1%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
140
New
7
Increased
26
Reduced
52
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$918K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$504K |
| 3 |
Costco
COST
|
$399K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$351K |
| 5 |
Solventum
SOLV
|
$226K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$934K |
| 3 |
iShares Select Dividend ETF
DVY
|
$523K |
| 4 |
Philip Morris
PM
|
$313K |
| 5 |
Corning
GLW
|
$248K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Staples | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $136M | 26.14% |
481,992
-3,297
| -0.7% | -$934K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $50.1M | 9.6% |
631,014
-516
| -0.1% | -$41K |
|
3
Apple
AAPL
$3.41T
| $35.1M | 6.72% |
150,505
+277
| +0.2% | +$64.5K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $26.8M | 5.14% |
342,332
+4,474
| +1% | +$351K |
|
|
5
iShares Select Dividend ETF
DVY
$20.7B
| $24.3M | 4.66% |
180,272
-3,870
| -2% | -$523K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.9M | 4.01% |
268,278
-1,571
| -0.6% | -$123K |
|
7
Microsoft
MSFT
$3.75T
| $18.3M | 3.5% |
42,489
+184
| +0.4% | +$79.2K |
|
8
Home Depot
HD
$404B
| $11.4M | 2.18% |
28,037
+396
| +1% | +$160K |
|
9
iShares TIPS Bond ETF
TIP
$13.5B
| $9.93M | 1.9% |
89,862
-317
| -0.4% | -$35K |
|
10
Invesco Water Resources ETF
PHO
$2.25B
| $9.42M | 1.8% |
133,539
-840
| -0.6% | -$59.3K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $8.19M | 1.57% |
662,854
-7,665
| -1% | -$94.7K |
|
12
NVIDIA
NVDA
$4.16T
| $7.02M | 1.34% |
57,800
-90
| -0.2% | -$10.9K |
|
13
PepsiCo
PEP
$206B
| $7.01M | 1.34% |
41,240
-533
| -1% | -$90.6K |
|
14
Johnson & Johnson
JNJ
$429B
| $6.43M | 1.23% |
39,693
-170
| -0.4% | -$27.6K |
|
15
Exxon Mobil
XOM
$489B
| $6.28M | 1.2% |
53,545
-910
| -2% | -$107K |
|
16
Procter & Gamble
PG
$370B
| $6.21M | 1.19% |
35,828
-531
| -1% | -$92K |
|
17
Honeywell
HON
$138B
| $4.99M | 0.96% |
24,134
-60
| -0.2% | -$12.4K |
|
18
Essential Utilities
WTRG
$10.9B
| $4.49M | 0.86% |
116,459
-1,645
| -1% | -$63.4K |
|
19
Chevron
CVX
$326B
| $4.17M | 0.8% |
28,302
| – | – |
|
20
Merck
MRK
$214B
| $4.07M | 0.78% |
35,882
+216
| +0.6% | +$24.5K |
|
21
Target
TGT
$42B
| $4.04M | 0.77% |
25,917
-200
| -0.8% | -$31.2K |
|
|
22
Dimensional US Equity ETF
DFUS
$16.3B
| $3.91M | 0.75% |
62,939
+8,105
| +15% | +$504K |
|
23
McDonald's
MCD
$225B
| $3.8M | 0.73% |
12,464
+133
| +1% | +$40.5K |
|
24
Caterpillar
CAT
$195B
| $3.75M | 0.72% |
9,589
+63
| +0.7% | +$24.6K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.46M | 0.66% |
5
| – | – |
|