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
LMT icon
51
Lockheed Martin
LMT
$116B
$1.35M 0.27%
2,916
-20
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.34M 0.27%
5,595
+760
PM icon
53
Philip Morris
PM
$246B
$1.32M 0.26%
7,240
-6
AMZN icon
54
Amazon
AMZN
$2.27T
$1.3M 0.26%
5,911
+650
BMY icon
55
Bristol-Myers Squibb
BMY
$88.8B
$1.27M 0.26%
27,541
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.27M 0.25%
25,744
-140
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.26M 0.25%
49,640
ORCL icon
58
Oracle
ORCL
$830B
$1.25M 0.25%
5,700
ADP icon
59
Automatic Data Processing
ADP
$114B
$1.22M 0.24%
3,947
MOO icon
60
VanEck Agribusiness ETF
MOO
$606M
$1.18M 0.24%
16,057
-100
GEV icon
61
GE Vernova
GEV
$163B
$1.1M 0.22%
2,082
-15
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.22%
2,260
COP icon
63
ConocoPhillips
COP
$108B
$1.09M 0.22%
12,190
-30
TEL icon
64
TE Connectivity
TEL
$65.9B
$1.07M 0.22%
6,373
-100
PFE icon
65
Pfizer
PFE
$139B
$1.05M 0.21%
43,193
-336
YUM icon
66
Yum! Brands
YUM
$40.3B
$1.05M 0.21%
7,060
-120
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70B
$1.01M 0.2%
38,125
-480
DUK icon
68
Duke Energy
DUK
$99.9B
$947K 0.19%
8,028
-50
KO icon
69
Coca-Cola
KO
$295B
$891K 0.18%
12,594
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$852K 0.17%
7,799
+1,916
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$825K 0.17%
34,010
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$178B
$817K 0.16%
14,325
-100
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$65.8B
$816K 0.16%
7,409
DE icon
74
Deere & Co
DE
$124B
$807K 0.16%
1,587
-80
SSO icon
75
ProShares Ultra S&P500
SSO
$7.58B
$788K 0.16%
8,060
1 2
3
4 5