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
ABT icon
51
Abbott
ABT
$211B
$1.43M 0.27%
10,648
-510
TEL icon
52
TE Connectivity
TEL
$68.5B
$1.39M 0.26%
6,323
-50
T icon
53
AT&T
T
$166B
$1.37M 0.26%
48,608
-6,615
DIS icon
54
Walt Disney
DIS
$197B
$1.34M 0.25%
11,722
+422
COST icon
55
Costco
COST
$428B
$1.33M 0.25%
1,440
AMZN icon
56
Amazon
AMZN
$2.47T
$1.3M 0.25%
5,911
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$1.27M 0.24%
49,640
GEV icon
58
GE Vernova
GEV
$186B
$1.19M 0.22%
1,928
-154
PM icon
59
Philip Morris
PM
$260B
$1.17M 0.22%
7,224
-16
MOO icon
60
VanEck Agribusiness ETF
MOO
$638M
$1.17M 0.22%
15,907
-150
BMY icon
61
Bristol-Myers Squibb
BMY
$110B
$1.17M 0.22%
25,895
-1,646
ADP icon
62
Automatic Data Processing
ADP
$103B
$1.16M 0.22%
3,947
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$75.2B
$1.15M 0.22%
42,270
+4,145
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.14M 0.22%
2,260
COP icon
65
ConocoPhillips
COP
$118B
$1.12M 0.21%
11,795
-395
PFE icon
66
Pfizer
PFE
$145B
$1.07M 0.2%
41,891
-1,302
YUM icon
67
Yum! Brands
YUM
$42.5B
$1.05M 0.2%
6,876
-184
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$995K 0.19%
8,375
+576
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$65.1B
$937K 0.18%
7,759
+350
SSO icon
70
ProShares Ultra S&P500
SSO
$7.94B
$904K 0.17%
16,120
DUK icon
71
Duke Energy
DUK
$93B
$881K 0.17%
7,123
-905
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$199B
$858K 0.16%
14,325
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$828K 0.16%
34,010
DD icon
74
DuPont de Nemours
DD
$17.7B
$802K 0.15%
24,615
+2,259
PSX icon
75
Phillips 66
PSX
$55.8B
$772K 0.15%
5,678
1 2
3
4 5