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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36B
$1.43M 0.26%
16,213
-202
AMZN icon
52
Amazon
AMZN
$2.29T
$1.43M 0.26%
6,206
+295
LMT icon
53
Lockheed Martin
LMT
$155B
$1.41M 0.26%
2,916
BMY icon
54
Bristol-Myers Squibb
BMY
$123B
$1.35M 0.25%
25,045
-850
ABT icon
55
Abbott
ABT
$190B
$1.33M 0.24%
10,648
DIS icon
56
Walt Disney
DIS
$180B
$1.31M 0.24%
11,522
-200
T icon
57
AT&T
T
$200B
$1.31M 0.24%
52,700
+4,092
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.26M 0.23%
49,640
COST icon
59
Costco
COST
$443B
$1.24M 0.23%
1,440
GEV icon
60
GE Vernova
GEV
$213B
$1.23M 0.22%
1,877
-51
PM icon
61
Philip Morris
PM
$265B
$1.21M 0.22%
7,526
+302
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$84B
$1.19M 0.22%
43,520
+1,250
COP icon
63
ConocoPhillips
COP
$143B
$1.1M 0.2%
11,795
ORCL icon
64
Oracle
ORCL
$440B
$1.1M 0.2%
5,650
-50
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.09M 0.2%
9,095
+720
MOO icon
66
VanEck Agribusiness ETF
MOO
$993M
$1.09M 0.2%
14,917
-990
YUM icon
67
Yum! Brands
YUM
$44.2B
$1.04M 0.19%
6,876
PFE icon
68
Pfizer
PFE
$154B
$1.03M 0.19%
41,233
-658
ADP icon
69
Automatic Data Processing
ADP
$91.1B
$1.02M 0.19%
3,947
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
$969K 0.18%
7,859
+100
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$204B
$896K 0.16%
14,340
+15
INTC icon
72
Intel
INTC
$217B
$838K 0.15%
22,706
+988
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$825K 0.15%
34,010
DUK icon
74
Duke Energy
DUK
$103B
$814K 0.15%
6,945
-178
AEP icon
75
American Electric Power
AEP
$71.3B
$774K 0.14%
6,713
+4,661
1 2
3
4 5