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
COP icon
51
ConocoPhillips
COP
$108B
$1.28M 0.27%
12,220
-186
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.25M 0.26%
+49,640
ADP icon
53
Automatic Data Processing
ADP
$114B
$1.21M 0.25%
3,947
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.25%
2,260
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.17M 0.25%
25,884
+910
DIS icon
56
Walt Disney
DIS
$199B
$1.17M 0.25%
11,850
-100
PM icon
57
Philip Morris
PM
$246B
$1.15M 0.24%
7,246
-174
YUM icon
58
Yum! Brands
YUM
$40.3B
$1.13M 0.24%
7,180
-130
PFE icon
59
Pfizer
PFE
$139B
$1.1M 0.23%
43,529
-2,123
MOO icon
60
VanEck Agribusiness ETF
MOO
$606M
$1.1M 0.23%
16,157
-1,970
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70B
$1.08M 0.23%
38,605
+5,875
AMZN icon
62
Amazon
AMZN
$2.27T
$1M 0.21%
5,261
DUK icon
63
Duke Energy
DUK
$99.9B
$985K 0.21%
8,078
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$977K 0.21%
4,835
-205
FI icon
65
Fiserv
FI
$66.1B
$945K 0.2%
4,280
TEL icon
66
TE Connectivity
TEL
$65.9B
$915K 0.19%
6,473
KO icon
67
Coca-Cola
KO
$295B
$902K 0.19%
12,594
-150
BHK icon
68
BlackRock Core Bond Trust
BHK
$712M
$844K 0.18%
77,797
-468
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$822K 0.17%
+34,010
ORCL icon
70
Oracle
ORCL
$830B
$797K 0.17%
5,700
DE icon
71
Deere & Co
DE
$124B
$782K 0.16%
1,667
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$178B
$733K 0.15%
14,425
DD icon
73
DuPont de Nemours
DD
$33.3B
$723K 0.15%
9,678
PSX icon
74
Phillips 66
PSX
$52.2B
$712K 0.15%
5,768
-54
MO icon
75
Altria Group
MO
$109B
$709K 0.15%
11,809
1 2
3
4 5