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
$476M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.25M
3
+$936K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$822K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$756K

Top Sells

1
+$251K
2
+$238K
3
+$231K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
TM icon
Toyota
TM
+$214K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 5.07%
3 Healthcare 4.66%
4 Industrials 3.76%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$65.8B
$688K 0.14%
7,409
-2,212
SSO icon
77
ProShares Ultra S&P500
SSO
$7.58B
$667K 0.14%
8,060
MDT icon
78
Medtronic
MDT
$123B
$656K 0.14%
7,300
-173
CTVA icon
79
Corteva
CTVA
$41.7B
$648K 0.14%
10,303
-50
GEV icon
80
GE Vernova
GEV
$163B
$640K 0.13%
2,097
-10
CVS icon
81
CVS Health
CVS
$105B
$630K 0.13%
9,297
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$735M
$616K 0.13%
114,590
-333
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$615K 0.13%
5,883
+15
PPL icon
84
PPL Corp
PPL
$27.7B
$612K 0.13%
16,939
CMCSA icon
85
Comcast
CMCSA
$109B
$575K 0.12%
15,586
XEL icon
86
Xcel Energy
XEL
$48B
$567K 0.12%
8,016
BK icon
87
Bank of New York Mellon
BK
$74.7B
$563K 0.12%
6,717
AMGN icon
88
Amgen
AMGN
$161B
$530K 0.11%
1,700
INTC icon
89
Intel
INTC
$176B
$523K 0.11%
23,053
-2,764
SPGI icon
90
S&P Global
SPGI
$144B
$522K 0.11%
1,028
MCK icon
91
McKesson
MCK
$97.8B
$513K 0.11%
763
SO icon
92
Southern Company
SO
$108B
$481K 0.1%
5,235
CEG icon
93
Constellation Energy
CEG
$121B
$481K 0.1%
2,386
ITW icon
94
Illinois Tool Works
ITW
$72.7B
$462K 0.1%
1,864
-50
RTX icon
95
RTX Corp
RTX
$211B
$459K 0.1%
3,463
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.3B
$455K 0.1%
5,344
CI icon
97
Cigna
CI
$79.9B
$452K 0.1%
1,374
-5
BAX icon
98
Baxter International
BAX
$11.9B
$449K 0.09%
13,114
-400
WFC icon
99
Wells Fargo
WFC
$262B
$444K 0.09%
6,178
ETN icon
100
Eaton
ETN
$145B
$422K 0.09%
1,553
-50
2 3
4
5 6