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
MO icon
76
Altria Group
MO
$103B
$770K 0.15%
11,659
-150
INTC icon
77
Intel
INTC
$232B
$728K 0.14%
21,718
-468
DE icon
78
Deere & Co
DE
$138B
$726K 0.14%
1,587
CEG icon
79
Constellation Energy
CEG
$107B
$714K 0.14%
2,169
-217
CVS icon
80
CVS Health
CVS
$102B
$701K 0.13%
9,297
BK icon
81
Bank of New York Mellon
BK
$83.1B
$685K 0.13%
6,287
-280
MDT icon
82
Medtronic
MDT
$126B
$685K 0.13%
7,189
-111
CTVA icon
83
Corteva
CTVA
$46.6B
$679K 0.13%
10,037
-100
PPL icon
84
PPL Corp
PPL
$27.3B
$677K 0.13%
18,218
KO icon
85
Coca-Cola
KO
$309B
$669K 0.13%
10,087
-2,507
MCK icon
86
McKesson
MCK
$101B
$589K 0.11%
763
ETN icon
87
Eaton
ETN
$131B
$581K 0.11%
1,553
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$107B
$577K 0.11%
8,839
+811
RTX icon
89
RTX Corp
RTX
$263B
$561K 0.11%
3,353
FISV
90
Fiserv Inc
FISV
$34.7B
$552K 0.1%
4,280
WFC icon
91
Wells Fargo
WFC
$268B
$516K 0.1%
6,159
-19
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$47.5B
$516K 0.1%
5,344
META icon
93
Meta Platforms (Facebook)
META
$1.52T
$512K 0.1%
697
+20
SPGI icon
94
S&P Global
SPGI
$157B
$499K 0.09%
1,025
-3
CMCSA icon
95
Comcast
CMCSA
$103B
$490K 0.09%
15,586
CSCO icon
96
Cisco
CSCO
$290B
$454K 0.09%
6,641
+615
XEL icon
97
Xcel Energy
XEL
$45.1B
$452K 0.09%
5,604
-2,347
LHX icon
98
L3Harris
LHX
$64B
$432K 0.08%
1,414
AMGN icon
99
Amgen
AMGN
$178B
$426K 0.08%
1,508
-157
CI icon
100
Cigna
CI
$72.5B
$396K 0.08%
1,374
2 3
4
5 6