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FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $464M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.28M
3
+$651K
4
VTV icon
Vanguard Value ETF
VTV
+$356K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K

Top Sells

1
+$28.1M
2
+$7.5M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$6.14M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Technology 11.33%
2 Healthcare 5.25%
3 Industrials 4.57%
4 Consumer Staples 3.93%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$609B
$792K 0.17%
5,385
-265
INTC icon
77
Intel
INTC
$554B
$747K 0.16%
16,918
-5,788
BNY
78
Bank of New York Mellon
BNY
$97.3B
$728K 0.16%
6,137
OKE icon
79
Oneok
OKE
$55.5B
$716K 0.15%
7,925
CTVA icon
80
Corteva
CTVA
$50.7B
$710K 0.15%
8,486
-1,121
PPL icon
81
PPL Corp
PPL
$26.6B
$703K 0.15%
18,391
+173
MCK icon
82
McKesson
MCK
$92.2B
$660K 0.14%
763
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$75.1B
$635K 0.14%
+2,972
MO icon
84
Altria Group
MO
$119B
$623K 0.13%
9,435
-3,901
RTX icon
85
RTX Corp
RTX
$241B
$610K 0.13%
3,160
-286
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$608K 0.13%
5,881
+731
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$606K 0.13%
5,684
+2,720
CEG icon
88
Constellation Energy
CEG
$89.5B
$606K 0.13%
2,169
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$54.4B
$520K 0.11%
5,344
CVS icon
90
CVS Health
CVS
$124B
$514K 0.11%
7,157
-2,140
Q
91
Qnity Electronics Inc
Q
$30.2B
$512K 0.11%
4,435
-578
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$225B
$509K 0.11%
7,940
-6,400
LHX icon
93
L3Harris
LHX
$56.3B
$509K 0.11%
1,474
KO icon
94
Coca-Cola
KO
$342B
$504K 0.11%
6,625
-3,780
WFC icon
95
Wells Fargo
WFC
$248B
$490K 0.11%
6,159
MDT icon
96
Medtronic
MDT
$104B
$488K 0.11%
5,629
-1,460
ETN icon
97
Eaton
ETN
$157B
$487K 0.11%
1,363
-190
CSCO icon
98
Cisco
CSCO
$489B
$486K 0.1%
6,263
-528
AMGN icon
99
Amgen
AMGN
$187B
$472K 0.1%
1,341
-167
SPGI icon
100
S&P Global
SPGI
$123B
$436K 0.09%
1,025
2 3
4
5 6