FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.14M
3
+$730K
4
IBM icon
IBM
IBM
+$648K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K

Top Sells

1
+$746K
2
+$552K
3
+$537K
4
NVDA icon
NVIDIA
NVDA
+$516K
5
SSO icon
ProShares Ultra S&P500
SSO
+$461K

Sector Composition

1 Technology 13.99%
2 Healthcare 4.85%
3 Industrials 4.02%
4 Consumer Staples 3.82%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$884B
$3.48M 0.64%
3,240
+56
MRK icon
27
Merck
MRK
$286B
$3.25M 0.6%
30,858
+70
GLW icon
28
Corning
GLW
$106B
$3.25M 0.6%
37,086
+1,200
MCD icon
29
McDonald's
MCD
$234B
$3.23M 0.59%
10,574
+138
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.55%
4
-1
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.96M 0.54%
19,930
GE icon
32
GE Aerospace
GE
$339B
$2.82M 0.52%
9,171
-16
ABBV icon
33
AbbVie
ABBV
$407B
$2.69M 0.49%
11,766
+239
IVV icon
34
iShares Core S&P 500 ETF
IVV
$735B
$2.62M 0.48%
3,828
+930
VZ icon
35
Verizon
VZ
$216B
$2.62M 0.48%
64,243
-98
NEE icon
36
NextEra Energy
NEE
$190B
$2.6M 0.48%
32,377
IBM icon
37
IBM
IBM
$243B
$2.57M 0.47%
8,675
+2,165
JPM icon
38
JPMorgan Chase
JPM
$781B
$2.51M 0.46%
7,779
WMT icon
39
Walmart Inc
WMT
$987B
$2.38M 0.44%
21,397
-50
AON icon
40
Aon
AON
$73B
$2.35M 0.43%
6,658
TGT icon
41
Target
TGT
$54.7B
$2.07M 0.38%
21,184
-1,695
PNC icon
42
PNC Financial Services
PNC
$83.1B
$2M 0.37%
9,590
KMB icon
43
Kimberly-Clark
KMB
$34.7B
$1.94M 0.36%
19,236
-100
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.87M 0.34%
3,727
+1,467
EMR icon
45
Emerson Electric
EMR
$77.8B
$1.7M 0.31%
12,773
-150
MMM icon
46
3M
MMM
$80.8B
$1.67M 0.31%
10,422
-120
BAC icon
47
Bank of America
BAC
$349B
$1.59M 0.29%
28,999
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.56M 0.29%
29,095
+2,055
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.55M 0.28%
6,180
+455
TEL icon
50
TE Connectivity
TEL
$60.4B
$1.44M 0.26%
6,323
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