FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.14M
3
+$730K
4
IBM icon
IBM
IBM
+$648K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K

Top Sells

1
+$746K
2
+$552K
3
+$537K
4
NVDA icon
NVIDIA
NVDA
+$516K
5
SSO icon
ProShares Ultra S&P500
SSO
+$461K

Sector Composition

1 Technology 13.99%
2 Healthcare 4.85%
3 Industrials 4.02%
4 Consumer Staples 3.82%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$111B
$769K 0.14%
13,336
+1,677
CEG icon
77
Constellation Energy
CEG
$115B
$766K 0.14%
2,169
DE icon
78
Deere & Co
DE
$159B
$739K 0.14%
1,587
CVS icon
79
CVS Health
CVS
$99.1B
$738K 0.14%
9,297
PSX icon
80
Phillips 66
PSX
$66.5B
$733K 0.13%
5,678
KO icon
81
Coca-Cola
KO
$331B
$727K 0.13%
10,405
+318
BK icon
82
Bank of New York Mellon
BK
$79.3B
$712K 0.13%
6,137
-150
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$106B
$701K 0.13%
10,624
+1,785
MDT icon
84
Medtronic
MDT
$117B
$681K 0.12%
7,089
-100
CTVA icon
85
Corteva
CTVA
$51.8B
$644K 0.12%
9,607
-430
PPL icon
86
PPL Corp
PPL
$29B
$638K 0.12%
18,218
RTX icon
87
RTX Corp
RTX
$282B
$632K 0.12%
3,446
+93
MCK icon
88
McKesson
MCK
$113B
$626K 0.11%
763
OKE icon
89
Oneok
OKE
$54.7B
$582K 0.11%
7,925
+5,021
WFC icon
90
Wells Fargo
WFC
$248B
$574K 0.11%
6,159
SPGI icon
91
S&P Global
SPGI
$135B
$536K 0.1%
1,025
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$527K 0.1%
5,150
+1,850
CSCO icon
93
Cisco
CSCO
$311B
$523K 0.1%
6,791
+150
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$47.7B
$514K 0.09%
5,344
ETN icon
95
Eaton
ETN
$135B
$495K 0.09%
1,553
AMGN icon
96
Amgen
AMGN
$199B
$494K 0.09%
1,508
SSO icon
97
ProShares Ultra S&P500
SSO
$6.49B
$467K 0.09%
8,060
-8,060
META icon
98
Meta Platforms (Facebook)
META
$1.63T
$460K 0.08%
697
LHX icon
99
L3Harris
LHX
$68.5B
$433K 0.08%
1,474
+60
CMCSA icon
100
Comcast
CMCSA
$115B
$423K 0.08%
14,154
-1,432
2 3
4
5 6