FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$341K
3
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
GPC icon
Genuine Parts
GPC
+$208K

Top Sells

1
+$1.29M
2
+$756K
3
+$714K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$617K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 4.06%
3 Industrials 4%
4 Healthcare 3.71%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$74B
$2.94M 0.56%
35,886
-2,500
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$2.9M 0.55%
19,930
VZ icon
28
Verizon
VZ
$175B
$2.83M 0.54%
64,341
-1,149
GE icon
29
GE Aerospace
GE
$304B
$2.76M 0.52%
9,187
-378
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$2.71M 0.51%
11,125
ABBV icon
31
AbbVie
ABBV
$402B
$2.67M 0.51%
11,527
-465
MRK icon
32
Merck
MRK
$252B
$2.58M 0.49%
30,788
-2,944
JPM icon
33
JPMorgan Chase
JPM
$863B
$2.45M 0.47%
7,779
-140
NEE icon
34
NextEra Energy
NEE
$175B
$2.44M 0.46%
32,377
LLY icon
35
Eli Lilly
LLY
$915B
$2.43M 0.46%
3,184
-200
KMB icon
36
Kimberly-Clark
KMB
$34.5B
$2.4M 0.46%
19,336
-1,170
AON icon
37
Aon
AON
$74.6B
$2.37M 0.45%
6,658
WMT icon
38
Walmart
WMT
$918B
$2.21M 0.42%
21,447
-545
TGT icon
39
Target
TGT
$41.4B
$2.05M 0.39%
22,879
-734
IVV icon
40
iShares Core S&P 500 ETF
IVV
$737B
$1.94M 0.37%
2,898
+385
PNC icon
41
PNC Financial Services
PNC
$77.5B
$1.93M 0.37%
9,590
IBM icon
42
IBM
IBM
$289B
$1.84M 0.35%
6,510
-420
EMR icon
43
Emerson Electric
EMR
$77B
$1.7M 0.32%
12,923
-1,380
MMM icon
44
3M
MMM
$89.8B
$1.64M 0.31%
10,542
-1,445
ORCL icon
45
Oracle
ORCL
$615B
$1.6M 0.3%
5,700
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34B
$1.5M 0.28%
16,415
-309
BAC icon
47
Bank of America
BAC
$397B
$1.5M 0.28%
28,999
-961
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.47M 0.28%
5,725
+130
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.46M 0.28%
27,040
+1,296
LMT icon
50
Lockheed Martin
LMT
$104B
$1.46M 0.28%
2,916
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