FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.44%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$492M
AUM Growth
+$492M
(-0.14%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
137
New
2
Increased
24
Reduced
69
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.41M |
| 3 |
S&P Global
SPGI
|
$458K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397K |
| 5 |
GE Vernova
GEV
|
$383K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$991K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$879K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$429K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.06B
| $666K | 0.14% |
8,060
| – | – |
|
77
Fiserv
FI
$74.4B
| $638K | 0.13% |
4,280
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $629K | 0.13% |
5,893
+175
| +3% | +$18.7K |
|
79
Deere & Co
DE
$129B
| $621K | 0.13% |
1,662
+7
| +0.4% | +$2.62K |
|
80
Comcast
CMCSA
$126B
| $617K | 0.13% |
15,766
| – | – |
|
81
Corteva
CTVA
$50.4B
| $596K | 0.12% |
11,052
-928
| -8% | -$50K |
|
82
HP
HPQ
$27.1B
| $582K | 0.12% |
16,625
-2,000
| -11% | -$70K |
|
83
Dow Inc
DOW
$17.3B
| $565K | 0.11% |
10,654
-1,344
| -11% | -$71.3K |
|
84
CVS Health
CVS
$94B
| $555K | 0.11% |
9,397
| – | – |
|
85
Amgen
AMGN
$154B
| $553K | 0.11% |
1,770
-35
| -2% | -$10.9K |
|
86
Mondelez International
MDLZ
$80B
| $499K | 0.1% |
7,632
-214
| -3% | -$14K |
|
87
PPL Corp
PPL
$27B
| $488K | 0.1% |
17,664
+137
| +0.8% | +$3.79K |
|
88
Cigna
CI
$80.3B
| $483K | 0.1% |
1,460
-12
| -0.8% | -$3.97K |
|
89
Constellation Energy
CEG
$96B
| $478K | 0.1% |
2,386
| – | – |
|
|
90
S&P Global
SPGI
$167B
| $458K | 0.09% |
+1,028
| New | +$458K |
|
91
Illinois Tool Works
ITW
$77.1B
| $454K | 0.09% |
1,914
-120
| -6% | -$28.4K |
|
92
McKesson
MCK
$85.4B
| $446K | 0.09% |
763
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $441K | 0.09% |
5,627
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $433K | 0.09% |
5,344
| – | – |
|
95
Wells Fargo
WFC
$262B
| $433K | 0.09% |
7,288
| – | – |
|
96
Colgate-Palmolive
CL
$67.9B
| $430K | 0.09% |
4,429
| – | – |
|
97
Xcel Energy
XEL
$42.7B
| $428K | 0.09% |
8,016
-1,702
| -18% | -$90.9K |
|
98
Bank of New York Mellon
BK
$73.8B
| $406K | 0.08% |
6,783
-300
| -4% | -$18K |
|
99
Southern Company
SO
$101B
| $406K | 0.08% |
5,235
| – | – |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $396K | 0.08% |
2,177
| – | – |
|