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
$499M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$790K
3
+$781K
4
BA icon
Boeing
BA
+$254K
5
JCI icon
Johnson Controls International
JCI
+$247K

Top Sells

1
+$449K
2
+$404K
3
+$266K
4
ZBH icon
Zimmer Biomet
ZBH
+$226K
5
VCSH icon
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 Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.69M 0.54%
19,930
MRK icon
27
Merck
MRK
$212B
$2.67M 0.53%
33,732
-100
KMB icon
28
Kimberly-Clark
KMB
$40.3B
$2.64M 0.53%
20,506
-90
LLY icon
29
Eli Lilly
LLY
$720B
$2.64M 0.53%
3,384
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$2.63M 0.53%
14,903
-740
GE icon
31
GE Aerospace
GE
$318B
$2.46M 0.49%
9,565
-37
AON icon
32
Aon
AON
$74.7B
$2.38M 0.48%
6,658
+5,658
TGT icon
33
Target
TGT
$41.3B
$2.33M 0.47%
23,613
JPM icon
34
JPMorgan Chase
JPM
$810B
$2.3M 0.46%
7,919
-585
NEE icon
35
NextEra Energy
NEE
$174B
$2.25M 0.45%
32,377
ABBV icon
36
AbbVie
ABBV
$406B
$2.23M 0.45%
11,992
-130
WMT icon
37
Walmart
WMT
$859B
$2.15M 0.43%
21,992
-100
IBM icon
38
IBM
IBM
$262B
$2.04M 0.41%
6,930
GLW icon
39
Corning
GLW
$72.4B
$2.02M 0.4%
38,386
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$1.97M 0.4%
11,125
-250
EMR icon
41
Emerson Electric
EMR
$72.8B
$1.91M 0.38%
14,303
-745
MMM icon
42
3M
MMM
$81.3B
$1.82M 0.37%
11,987
-575
PNC icon
43
PNC Financial Services
PNC
$70.4B
$1.79M 0.36%
9,590
T icon
44
AT&T
T
$188B
$1.6M 0.32%
55,223
-214
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$1.56M 0.31%
2,513
-85
ABT icon
46
Abbott
ABT
$224B
$1.52M 0.3%
11,158
-150
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$1.49M 0.3%
16,724
-145
COST icon
48
Costco
COST
$415B
$1.43M 0.29%
1,440
-25
BAC icon
49
Bank of America
BAC
$376B
$1.42M 0.28%
29,960
-1,046
DIS icon
50
Walt Disney
DIS
$199B
$1.4M 0.28%
11,300
-550
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