FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+5.88%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$499M
AUM Growth
+$499M
(+5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
137
New
4
Increased
12
Reduced
63
Closed
2
Top Buys
| 1 |
Aon
AON
|
$2.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$790K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$781K |
| 4 |
Boeing
BA
|
$254K |
| 5 |
Johnson Controls International
JCI
|
$247K |
Top Sells
| 1 |
Baxter International
BAX
|
$449K |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
Microsoft
MSFT
|
$266K |
| 4 |
Zimmer Biomet
ZBH
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.2B
| $770K | 0.15% | 2,386 | – | – |
|
77
BlackRock Core Bond Trust
BHK
$700M
| $756K | 0.15% | 77,797 | – | – |
|
78
Corteva
CTVA
$50.4B
| $755K | 0.15% | 10,137 -166 | -2% | -$12.4K |
|
79
Fiserv
FI
$75.1B
| $738K | 0.15% | 4,280 | – | – |
|
80
Altria Group
MO
$113B
| $692K | 0.14% | 11,809 | – | – |
|
81
Phillips 66
PSX
$54B
| $677K | 0.14% | 5,678 -90 | -2% | -$10.7K |
|
82
DuPont de Nemours
DD
$32.2B
| $642K | 0.13% | 9,354 -324 | -3% | -$22.2K |
|
83
CVS Health
CVS
$92.8B
| $641K | 0.13% | 9,297 | – | – |
|
84
Medtronic
MDT
$119B
| $636K | 0.13% | 7,300 | – | – |
|
85
Nuveen Credit Strategies Income Fund
JQC
$754M
| $617K | 0.12% | 114,520 -70 | -0.1% | -$377 |
|
86
PPL Corp
PPL
$27B
| $617K | 0.12% | 18,218 +1,279 | +8% | +$43.3K |
|
87
Bank of New York Mellon
BK
$74.5B
| $598K | 0.12% | 6,567 -150 | -2% | -$13.7K |
|
88
McKesson
MCK
$85.4B
| $559K | 0.11% | 763 | – | – |
|
89
Comcast
CMCSA
$125B
| $556K | 0.11% | 15,586 | – | – |
|
90
Eaton
ETN
$136B
| $554K | 0.11% | 1,553 | – | – |
|
91
S&P Global
SPGI
$167B
| $542K | 0.11% | 1,028 | – | – |
|
92
Xcel Energy
XEL
$42.8B
| $541K | 0.11% | 7,951 -65 | -0.8% | -$4.43K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $500K | 0.1% | 677 | – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $498K | 0.1% | 8,028 +3,343 | +71% | +$207K |
|
95
Intel
INTC
$107B
| $497K | 0.1% | 22,186 -867 | -4% | -$19.4K |
|
96
Wells Fargo
WFC
$263B
| $495K | 0.1% | 6,178 | – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $491K | 0.1% | 5,344 | – | – |
|
98
RTX Corp
RTX
$212B
| $490K | 0.1% | 3,353 -110 | -3% | -$16.1K |
|
99
Southern Company
SO
$102B
| $481K | 0.1% | 5,235 | – | – |
|
100
Amgen
AMGN
$155B
| $465K | 0.09% | 1,665 -35 | -2% | -$9.77K |
|