FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.25M
3
+$936K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$822K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$756K

Top Sells

1
+$251K
2
+$238K
3
+$231K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
TM icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$118M 24.88%
430,606
+3,406
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$49.1M 10.33%
622,442
-2,255
AAPL icon
3
Apple
AAPL
$3.74T
$31.4M 6.59%
141,173
-924
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$24.8M 5.21%
323,574
+242
DVY icon
5
iShares Select Dividend ETF
DVY
$20.6B
$23.1M 4.86%
172,227
-1,354
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$19.4M 4.07%
256,023
+4,661
MSFT icon
7
Microsoft
MSFT
$3.82T
$14.2M 2.98%
37,714
-310
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$9.59M 2.02%
86,365
-1,787
HD icon
9
Home Depot
HD
$390B
$9.36M 1.97%
25,548
-144
PHO icon
10
Invesco Water Resources ETF
PHO
$2.27B
$7.48M 1.57%
115,994
-2,664
PGX icon
11
Invesco Preferred ETF
PGX
$3.91B
$7.28M 1.53%
648,894
-7,635
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$6.03M 1.27%
36,390
-771
XOM icon
13
Exxon Mobil
XOM
$479B
$5.92M 1.24%
49,770
-450
PEP icon
14
PepsiCo
PEP
$210B
$5.65M 1.19%
37,652
-524
PG icon
15
Procter & Gamble
PG
$354B
$5.58M 1.17%
32,768
-390
NVDA icon
16
NVIDIA
NVDA
$4.46T
$5.41M 1.14%
49,875
-1,925
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17B
$5.03M 1.06%
83,214
+12,505
HON icon
18
Honeywell
HON
$129B
$4.45M 0.94%
21,020
-800
CVX icon
19
Chevron
CVX
$308B
$4.43M 0.93%
26,492
-426
WTRG icon
20
Essential Utilities
WTRG
$11.6B
$4.35M 0.91%
109,974
+1,582
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.84%
5
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$3.7M 0.78%
+159,990
MCD icon
23
McDonald's
MCD
$220B
$3.44M 0.72%
11,021
-213
VZ icon
24
Verizon
VZ
$171B
$3.05M 0.64%
67,237
-1,486
CAT icon
25
Caterpillar
CAT
$247B
$3.04M 0.64%
9,222
-10
1
2 3 4 5