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FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $464M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.28M
3
+$651K
4
VTV icon
Vanguard Value ETF
VTV
+$356K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K

Top Sells

1
+$28.1M
2
+$7.5M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$6.14M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Technology 11.33%
2 Healthcare 5.25%
3 Industrials 4.57%
4 Consumer Staples 3.93%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$1.43M 0.31%
1,433
-7
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37B
$1.41M 0.3%
15,938
-275
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$95B
$1.39M 0.3%
45,410
+1,890
EMR icon
54
Emerson Electric
EMR
$77.9B
$1.35M 0.29%
10,333
-2,440
MMM icon
55
3M
MMM
$80.2B
$1.26M 0.27%
8,709
-1,713
COP icon
56
ConocoPhillips
COP
$145B
$1.26M 0.27%
9,576
-2,219
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$1.23M 0.26%
48,450
-1,190
BAC icon
58
Bank of America
BAC
$381B
$1.19M 0.26%
24,419
-4,580
AMZN icon
59
Amazon
AMZN
$2.64T
$1.18M 0.25%
5,663
-543
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.14M 0.25%
9,179
+84
PFE icon
61
Pfizer
PFE
$146B
$1.11M 0.24%
39,381
-1,852
MOO icon
62
VanEck Agribusiness ETF
MOO
$916M
$1.07M 0.23%
12,712
-2,205
TEL icon
63
TE Connectivity
TEL
$60B
$1.05M 0.23%
5,026
-1,297
DIS icon
64
Walt Disney
DIS
$172B
$935K 0.2%
9,699
-1,823
PSX icon
65
Phillips 66
PSX
$73.5B
$899K 0.19%
4,937
-741
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.5B
$889K 0.19%
7,859
AEP icon
67
American Electric Power
AEP
$69B
$888K 0.19%
6,771
+58
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$119B
$881K 0.19%
13,051
+2,427
YUM icon
69
Yum! Brands
YUM
$40.6B
$864K 0.19%
5,556
-1,320
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$824K 0.18%
34,010
ABT icon
71
Abbott
ABT
$158B
$824K 0.18%
8,024
-2,624
DE icon
72
Deere & Co
DE
$155B
$824K 0.18%
1,462
-125
ADP icon
73
Automatic Data Processing
ADP
$91.6B
$802K 0.17%
3,947
PM icon
74
Philip Morris
PM
$274B
$801K 0.17%
4,845
-2,681
DUK icon
75
Duke Energy
DUK
$95.1B
$794K 0.17%
6,066
-879
1 2
3
4 5