FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.85%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$476M
AUM Growth
+$476M
(-0.72%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
139
New
5
Increased
15
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$251K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$238K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$231K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$227K |
| 5 |
Toyota
TM
|
$214K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 5.07% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $118M | 24.88% | 430,606 +3,406 | +0.8% | +$936K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.1M | 10.33% | 622,442 -2,255 | -0.4% | -$178K |
|
3
Apple
AAPL
$3.45T
| $31.4M | 6.59% | 141,173 -924 | -0.7% | -$205K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.8M | 5.21% | 323,574 +242 | +0.1% | +$18.5K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $23.1M | 4.86% | 172,227 -1,354 | -0.8% | -$182K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.4M | 4.07% | 256,023 +4,661 | +2% | +$353K |
|
7
Microsoft
MSFT
$3.77T
| $14.2M | 2.98% | 37,714 -310 | -0.8% | -$116K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $9.59M | 2.02% | 86,365 -1,787 | -2% | -$199K |
|
9
Home Depot
HD
$405B
| $9.36M | 1.97% | 25,548 -144 | -0.6% | -$52.8K |
|
10
Invesco Water Resources ETF
PHO
$2.27B
| $7.48M | 1.57% | 115,994 -2,664 | -2% | -$172K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $7.28M | 1.53% | 648,894 -7,635 | -1% | -$85.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.27% | 36,390 -771 | -2% | -$128K |
|
13
Exxon Mobil
XOM
$487B
| $5.92M | 1.24% | 49,770 -450 | -0.9% | -$53.5K |
|
14
PepsiCo
PEP
$204B
| $5.65M | 1.19% | 37,652 -524 | -1% | -$78.6K |
|
15
Procter & Gamble
PG
$368B
| $5.58M | 1.17% | 32,768 -390 | -1% | -$66.5K |
|
16
NVIDIA
NVDA
$4.24T
| $5.41M | 1.14% | 49,875 -1,925 | -4% | -$209K |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $5.03M | 1.06% | 83,214 +12,505 | +18% | +$756K |
|
18
Honeywell
HON
$139B
| $4.45M | 0.94% | 21,020 -800 | -4% | -$169K |
|
19
Chevron
CVX
$324B
| $4.43M | 0.93% | 26,492 -426 | -2% | -$71.3K |
|
20
Essential Utilities
WTRG
$11.1B
| $4.35M | 0.91% | 109,974 +1,582 | +1% | +$62.5K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.84% | 5 | – | – |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.7M | 0.78% | +159,990 | New | +$3.7M |
|
23
McDonald's
MCD
$224B
| $3.44M | 0.72% | 11,021 -213 | -2% | -$66.5K |
|
24
Verizon
VZ
$186B
| $3.05M | 0.64% | 67,237 -1,486 | -2% | -$67.4K |
|
25
Caterpillar
CAT
$196B
| $3.04M | 0.64% | 9,222 -10 | -0.1% | -$3.3K |
|