FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+5.88%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$499M
AUM Growth
+$23.8M
(+5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
137
New
4
Increased
12
Reduced
63
Closed
2
Top Buys
| 1 |
Aon
AON
|
+$2.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$790K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$781K |
| 4 |
Boeing
BA
|
+$254K |
| 5 |
Johnson Controls International
JCI
|
+$247K |
Top Sells
| 1 |
Baxter International
BAX
|
+$449K |
| 2 |
Apple
AAPL
|
+$404K |
| 3 |
Microsoft
MSFT
|
+$266K |
| 4 |
Zimmer Biomet
ZBH
|
+$226K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$190K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 4.59% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $132M | 26.36% |
433,204
+2,598
| +0.6% | +$790K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $49.3M | 9.87% |
620,054
-2,388
| -0.4% | -$190K |
|
|
3
Apple
AAPL
$3.52T
| $28.6M | 5.72% |
139,202
-1,971
| -1% | -$404K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $25.1M | 5.02% |
324,141
+567
| +0.2% | +$43.9K |
|
5
iShares Select Dividend ETF
DVY
$20.7B
| $22.9M | 4.58% |
172,093
-134
| -0.1% | -$17.8K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$154B
| $21.4M | 4.29% |
256,439
+416
| +0.2% | +$34.7K |
|
|
7
Microsoft
MSFT
$3.82T
| $18.5M | 3.7% |
37,179
-535
| -1% | -$266K |
|
8
iShares TIPS Bond ETF
TIP
$14B
| $9.44M | 1.89% |
85,755
-610
| -0.7% | -$67.1K |
|
9
Home Depot
HD
$417B
| $9.23M | 1.85% |
25,178
-370
| -1% | -$136K |
|
10
Invesco Water Resources ETF
PHO
$2.21B
| $8.02M | 1.61% |
114,804
-1,190
| -1% | -$83.2K |
|
11
NVIDIA
NVDA
$4.31T
| $7.9M | 1.58% |
49,985
+110
| +0.2% | +$17.4K |
|
12
Invesco Preferred ETF
PGX
$4B
| $7.18M | 1.44% |
645,312
-3,582
| -0.6% | -$39.9K |
|
|
13
Dimensional US Equity ETF
DFUS
$16.8B
| $6.36M | 1.27% |
94,864
+11,650
| +14% | +$781K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.49M | 1.1% |
35,960
-430
| -1% | -$65.7K |
|
15
Exxon Mobil
XOM
$479B
| $5.28M | 1.06% |
48,968
-802
| -2% | -$86.5K |
|
16
Procter & Gamble
PG
$368B
| $5.22M | 1.05% |
32,768
| – | – |
|
17
PepsiCo
PEP
$194B
| $4.92M | 0.99% |
37,262
-390
| -1% | -$51.5K |
|
18
Honeywell
HON
$134B
| $4.78M | 0.96% |
20,540
-480
| -2% | -$112K |
|
19
Essential Utilities
WTRG
$10.6B
| $4.01M | 0.8% |
107,964
-2,010
| -2% | -$74.6K |
|
20
Chevron
CVX
$318B
| $3.8M | 0.76% |
26,545
+53
| +0.2% | +$7.59K |
|
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.73M | 0.75% |
159,990
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.64M | 0.73% |
5
| – | – |
|
23
Caterpillar
CAT
$203B
| $3.55M | 0.71% |
9,152
-70
| -0.8% | -$27.2K |
|
24
McDonald's
MCD
$216B
| $3.11M | 0.62% |
10,651
-370
| -3% | -$108K |
|
25
Verizon
VZ
$185B
| $2.83M | 0.57% |
65,490
-1,747
| -3% | -$75.6K |
|