FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+4.4%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$452M
AUM Growth
+$9.87M
(+2.2%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
127
New
3
Increased
6
Reduced
70
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$329K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$203K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.4K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$816K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$747K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$454K |
| 4 |
GE Aerospace
GE
|
$356K |
| 5 |
Microsoft
MSFT
|
$234K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Consumer Staples | 6.57% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$746M
| $675K | 0.15% |
132,173
-5,800
| -4% | -$29.6K |
|
77
Eaton
ETN
$136B
| $639K | 0.14% |
3,730
| – | – |
|
78
Oracle
ORCL
$654B
| $636K | 0.14% |
6,840
+90
| +1% | +$8.36K |
|
79
Comcast
CMCSA
$125B
| $633K | 0.14% |
16,708
| – | – |
|
80
HP
HPQ
$27.4B
| $629K | 0.14% |
21,425
-380
| -2% | -$11.1K |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $530K | 0.12% |
5,485
+345
| +7% | +$33.4K |
|
82
iShares S&P 500 Value ETF
IVE
$41B
| $523K | 0.12% |
3,445
| – | – |
|
83
Amazon
AMZN
$2.48T
| $517K | 0.11% |
5,010
| – | – |
|
84
PPL Corp
PPL
$26.6B
| $511K | 0.11% |
18,383
-1,300
| -7% | -$36.1K |
|
85
Illinois Tool Works
ITW
$77.6B
| $507K | 0.11% |
2,084
-50
| -2% | -$12.2K |
|
86
Fiserv
FI
$73.4B
| $484K | 0.11% |
4,280
| – | – |
|
87
Cigna
CI
$81.5B
| $448K | 0.1% |
1,752
| – | – |
|
88
Amgen
AMGN
$153B
| $442K | 0.1% |
1,830
| – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $427K | 0.09% |
6,114
| – | – |
|
90
Cisco
CSCO
$264B
| $427K | 0.09% |
8,163
-400
| -5% | -$20.9K |
|
91
General Mills
GIS
$27B
| $419K | 0.09% |
4,899
-160
| -3% | -$13.7K |
|
92
Zimmer Biomet
ZBH
$20.9B
| $407K | 0.09% |
3,147
-185
| -6% | -$23.9K |
|
93
ProShares Ultra S&P500
SSO
$7.2B
| $405K | 0.09% |
8,060
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66.2B
| $402K | 0.09% |
5,627
| – | – |
|
95
Exelon
EXC
$43.9B
| $397K | 0.09% |
9,485
| – | – |
|
96
Hershey
HSY
$37.6B
| $396K | 0.09% |
1,557
| – | – |
|
97
Southern Company
SO
$101B
| $377K | 0.08% |
5,423
| – | – |
|
98
Schlumberger
SLB
$53.4B
| $371K | 0.08% |
7,562
| – | – |
|
99
Colgate-Palmolive
CL
$68.8B
| $354K | 0.08% |
4,709
-20
| -0.4% | -$1.5K |
|
100
RTX Corp
RTX
$211B
| $345K | 0.08% |
3,523
| – | – |
|