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
$499M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$790K
3
+$781K
4
BA icon
Boeing
BA
+$254K
5
JCI icon
Johnson Controls International
JCI
+$247K

Top Sells

1
+$449K
2
+$404K
3
+$266K
4
ZBH icon
Zimmer Biomet
ZBH
+$226K
5
VCSH icon
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 Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$121B
$770K 0.15%
2,386
BHK icon
77
BlackRock Core Bond Trust
BHK
$712M
$756K 0.15%
77,797
CTVA icon
78
Corteva
CTVA
$41.7B
$755K 0.15%
10,137
-166
FI icon
79
Fiserv
FI
$66.1B
$738K 0.15%
4,280
MO icon
80
Altria Group
MO
$109B
$692K 0.14%
11,809
PSX icon
81
Phillips 66
PSX
$52.2B
$677K 0.14%
5,678
-90
DD icon
82
DuPont de Nemours
DD
$33.3B
$642K 0.13%
9,354
-324
CVS icon
83
CVS Health
CVS
$105B
$641K 0.13%
9,297
MDT icon
84
Medtronic
MDT
$123B
$636K 0.13%
7,300
JQC icon
85
Nuveen Credit Strategies Income Fund
JQC
$735M
$617K 0.12%
114,520
-70
PPL icon
86
PPL Corp
PPL
$27.7B
$617K 0.12%
18,218
+1,279
BK icon
87
Bank of New York Mellon
BK
$74.7B
$598K 0.12%
6,567
-150
MCK icon
88
McKesson
MCK
$97.8B
$559K 0.11%
763
CMCSA icon
89
Comcast
CMCSA
$109B
$556K 0.11%
15,586
ETN icon
90
Eaton
ETN
$145B
$554K 0.11%
1,553
SPGI icon
91
S&P Global
SPGI
$144B
$542K 0.11%
1,028
XEL icon
92
Xcel Energy
XEL
$48B
$541K 0.11%
7,951
-65
META icon
93
Meta Platforms (Facebook)
META
$1.8T
$500K 0.1%
677
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$498K 0.1%
8,028
+3,343
INTC icon
95
Intel
INTC
$176B
$497K 0.1%
22,186
-867
WFC icon
96
Wells Fargo
WFC
$262B
$495K 0.1%
6,178
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.3B
$491K 0.1%
5,344
RTX icon
98
RTX Corp
RTX
$211B
$490K 0.1%
3,353
-110
SO icon
99
Southern Company
SO
$108B
$481K 0.1%
5,235
AMGN icon
100
Amgen
AMGN
$161B
$465K 0.09%
1,665
-35
2 3
4
5 6