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
$476M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.25M
3
+$936K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$822K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$756K

Top Sells

1
+$251K
2
+$238K
3
+$231K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
TM icon
Toyota
TM
+$214K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 5.07%
3 Healthcare 4.66%
4 Industrials 3.76%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$3.04M 0.64%
33,832
+160
KMB icon
27
Kimberly-Clark
KMB
$40.3B
$2.93M 0.62%
20,596
-90
LLY icon
28
Eli Lilly
LLY
$720B
$2.79M 0.59%
3,384
ABBV icon
29
AbbVie
ABBV
$406B
$2.54M 0.53%
12,122
-100
TGT icon
30
Target
TGT
$41.3B
$2.46M 0.52%
23,613
+87
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.43M 0.51%
19,930
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$2.42M 0.51%
15,643
-250
NEE icon
33
NextEra Energy
NEE
$174B
$2.29M 0.48%
32,377
JPM icon
34
JPMorgan Chase
JPM
$810B
$2.09M 0.44%
8,504
-220
WMT icon
35
Walmart
WMT
$859B
$1.94M 0.41%
22,092
-1,050
GE icon
36
GE Aerospace
GE
$318B
$1.92M 0.4%
9,602
-88
MMM icon
37
3M
MMM
$81.3B
$1.84M 0.39%
12,562
-571
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$1.78M 0.37%
11,375
-425
GLW icon
39
Corning
GLW
$72.4B
$1.76M 0.37%
38,386
IBM icon
40
IBM
IBM
$262B
$1.72M 0.36%
6,930
-100
PNC icon
41
PNC Financial Services
PNC
$70.4B
$1.69M 0.35%
9,590
-100
BMY icon
42
Bristol-Myers Squibb
BMY
$88.8B
$1.68M 0.35%
27,541
+940
EMR icon
43
Emerson Electric
EMR
$72.8B
$1.65M 0.35%
15,048
T icon
44
AT&T
T
$188B
$1.57M 0.33%
55,437
+924
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$1.53M 0.32%
16,869
-270
ABT icon
46
Abbott
ABT
$224B
$1.5M 0.32%
11,308
-90
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$1.46M 0.31%
2,598
+447
COST icon
48
Costco
COST
$415B
$1.39M 0.29%
1,465
LMT icon
49
Lockheed Martin
LMT
$116B
$1.31M 0.28%
2,936
BAC icon
50
Bank of America
BAC
$376B
$1.29M 0.27%
31,006
-1,536
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