FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.84%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$479M
AUM Growth
+$479M
(-8.2%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
140
New
3
Increased
5
Reduced
80
Closed
6
Top Buys
| 1 |
TE Connectivity
TEL
|
$925K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$597K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$495K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 5 |
Toyota
TM
|
$214K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $124M | 25.84% |
427,200
-54,792
| -11% | -$15.9M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $48.7M | 10.17% |
624,697
-6,317
| -1% | -$493K |
|
|
3
Apple
AAPL
$3.41T
| $35.6M | 7.43% |
142,097
-8,408
| -6% | -$2.11M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $24.2M | 5.04% |
323,332
-19,000
| -6% | -$1.42M |
|
5
iShares Select Dividend ETF
DVY
$20.7B
| $22.8M | 4.76% |
173,581
-6,691
| -4% | -$878K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.7M | 3.69% |
251,362
-16,916
| -6% | -$1.19M |
|
|
7
Microsoft
MSFT
$3.75T
| $16M | 3.35% |
38,024
-4,465
| -11% | -$1.88M |
|
8
Home Depot
HD
$404B
| $9.99M | 2.09% |
25,692
-2,345
| -8% | -$912K |
|
9
iShares TIPS Bond ETF
TIP
$13.5B
| $9.39M | 1.96% |
88,152
-1,710
| -2% | -$182K |
|
10
Invesco Water Resources ETF
PHO
$2.25B
| $7.81M | 1.63% |
118,658
-14,881
| -11% | -$979K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $7.57M | 1.58% |
656,529
-6,325
| -1% | -$72.9K |
|
12
NVIDIA
NVDA
$4.16T
| $6.96M | 1.45% |
51,800
-6,000
| -10% | -$806K |
|
13
PepsiCo
PEP
$206B
| $5.8M | 1.21% |
38,176
-3,064
| -7% | -$466K |
|
14
Procter & Gamble
PG
$370B
| $5.56M | 1.16% |
33,158
-2,670
| -7% | -$448K |
|
15
Exxon Mobil
XOM
$489B
| $5.4M | 1.13% |
50,220
-3,325
| -6% | -$358K |
|
16
Johnson & Johnson
JNJ
$429B
| $5.37M | 1.12% |
37,161
-2,532
| -6% | -$366K |
|
17
Honeywell
HON
$138B
| $4.93M | 1.03% |
21,820
-2,314
| -10% | -$523K |
|
|
18
Dimensional US Equity ETF
DFUS
$16.3B
| $4.51M | 0.94% |
70,709
+7,770
| +12% | +$495K |
|
19
Essential Utilities
WTRG
$10.9B
| $3.94M | 0.82% |
108,392
-8,067
| -7% | -$293K |
|
20
Chevron
CVX
$326B
| $3.9M | 0.81% |
26,918
-1,384
| -5% | -$200K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.71% |
5
| – | – |
|
22
Merck
MRK
$214B
| $3.35M | 0.7% |
33,672
-2,210
| -6% | -$220K |
|
23
Caterpillar
CAT
$195B
| $3.35M | 0.7% |
9,232
-357
| -4% | -$130K |
|
24
McDonald's
MCD
$225B
| $3.26M | 0.68% |
11,234
-1,230
| -10% | -$357K |
|
25
Target
TGT
$42B
| $3.18M | 0.66% |
23,526
-2,391
| -9% | -$323K |
|