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FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $464M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.28M
3
+$651K
4
VTV icon
Vanguard Value ETF
VTV
+$356K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K

Top Sells

1
+$28.1M
2
+$7.5M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$6.14M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Technology 11.33%
2 Healthcare 5.25%
3 Industrials 4.57%
4 Consumer Staples 3.93%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$190B
$2.94M 0.63%
58,584
-5,659
NEE icon
27
NextEra Energy
NEE
$176B
$2.92M 0.63%
31,457
-920
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.62%
4
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$2.72M 0.59%
19,130
-800
MCD icon
30
McDonald's
MCD
$198B
$2.67M 0.58%
8,592
-1,982
WMT icon
31
Walmart Inc
WMT
$956B
$2.64M 0.57%
21,246
-151
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$2.43M 0.52%
8,466
-2,639
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$2.35M 0.51%
101,290
-62,300
JPM icon
34
JPMorgan Chase
JPM
$835B
$2.33M 0.5%
7,929
+150
NVDA icon
35
NVIDIA
NVDA
$5.03T
$2.32M 0.5%
13,280
-33,875
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.26M 0.49%
2,453
-787
TGT icon
37
Target
TGT
$56.2B
$2.21M 0.48%
18,243
-2,941
GE icon
38
GE Aerospace
GE
$337B
$2.19M 0.47%
7,713
-1,458
AON icon
39
Aon
AON
$69.6B
$2.15M 0.46%
6,658
ABBV icon
40
AbbVie
ABBV
$394B
$2.1M 0.45%
9,657
-2,109
IBM icon
41
IBM
IBM
$264B
$1.93M 0.42%
7,957
-718
LMT icon
42
Lockheed Martin
LMT
$120B
$1.77M 0.38%
2,927
+11
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.67M 0.36%
3,482
-245
PNC icon
44
PNC Financial Services
PNC
$91.2B
$1.59M 0.34%
7,650
-1,940
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.55M 0.34%
6,471
+291
KMB icon
46
Kimberly-Clark
KMB
$32.6B
$1.55M 0.33%
16,079
-3,157
GEV icon
47
GE Vernova
GEV
$252B
$1.49M 0.32%
1,704
-173
T icon
48
AT&T
T
$157B
$1.44M 0.31%
49,601
-3,099
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.31%
26,520
-2,575
BMY icon
50
Bristol-Myers Squibb
BMY
$114B
$1.43M 0.31%
23,620
-1,425
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