FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
-0.84%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$479M
AUM Growth
-$42.9M
(-8.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
140
New
3
Increased
5
Reduced
80
Closed
6
Top Buys
| 1 |
TE Connectivity
TEL
|
$925K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$495K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 4 |
Toyota
TM
|
$214K |
| 5 |
NBT Bancorp
NBTB
|
$202K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$746M
| $654K | 0.14% |
114,923
-6,500
| -5% | -$37K |
|
77
Altria Group
MO
$112B
| $617K | 0.13% |
11,809
-2,230
| -16% | -$117K |
|
78
Medtronic
MDT
$119B
| $597K | 0.12% |
7,473
-1,298
| -15% | -$104K |
|
79
Corteva
CTVA
$49.1B
| $590K | 0.12% |
10,353
-699
| -6% | -$39.8K |
|
80
Comcast
CMCSA
$125B
| $585K | 0.12% |
15,586
-180
| -1% | -$6.75K |
|
81
PPL Corp
PPL
$26.6B
| $550K | 0.11% |
16,939
-600
| -3% | -$19.5K |
|
82
Xcel Energy
XEL
$43B
| $541K | 0.11% |
8,016
| – | – |
|
83
Constellation Energy
CEG
$94.2B
| $534K | 0.11% |
2,386
| – | – |
|
84
Eaton
ETN
$136B
| $532K | 0.11% |
1,603
-2,080
| -56% | -$690K |
|
85
Intel
INTC
$107B
| $517K | 0.11% |
25,817
-2,950
| -10% | -$59.1K |
|
86
Bank of New York Mellon
BK
$73.1B
| $516K | 0.11% |
6,717
| – | – |
|
87
S&P Global
SPGI
$164B
| $512K | 0.11% |
1,028
| – | – |
|
88
HP
HPQ
$27.4B
| $492K | 0.1% |
15,092
-1,333
| -8% | -$43.5K |
|
89
Illinois Tool Works
ITW
$77.6B
| $485K | 0.1% |
1,914
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66.2B
| $482K | 0.1% |
6,372
+745
| +13% | +$56.3K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $472K | 0.1% |
5,344
| – | – |
|
92
Amgen
AMGN
$153B
| $443K | 0.09% |
1,700
-70
| -4% | -$18.2K |
|
93
McKesson
MCK
$85.5B
| $435K | 0.09% |
763
| – | – |
|
94
Wells Fargo
WFC
$253B
| $434K | 0.09% |
6,178
-1,110
| -15% | -$78K |
|
95
Southern Company
SO
$101B
| $431K | 0.09% |
5,235
| – | – |
|
96
CVS Health
CVS
$93.6B
| $417K | 0.09% |
9,297
-100
| -1% | -$4.49K |
|
97
Colgate-Palmolive
CL
$68.8B
| $403K | 0.08% |
4,429
| – | – |
|
98
RTX Corp
RTX
$211B
| $401K | 0.08% |
3,463
| – | – |
|
99
Dow Inc
DOW
$17.4B
| $399K | 0.08% |
9,955
-699
| -7% | -$28K |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $396K | 0.08% |
677
| – | – |
|