FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.85%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$476M
AUM Growth
+$476M
(-0.72%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
139
New
5
Increased
15
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$251K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$238K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$231K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.5B
| $688K | 0.14% |
7,409
-2,212
| -23% | -$205K |
|
77
ProShares Ultra S&P500
SSO
$7.06B
| $667K | 0.14% |
8,060
| – | – |
|
78
Medtronic
MDT
$120B
| $656K | 0.14% |
7,300
-173
| -2% | -$15.5K |
|
79
Corteva
CTVA
$50.2B
| $648K | 0.14% |
10,303
-50
| -0.5% | -$3.15K |
|
80
GE Vernova
GEV
$158B
| $640K | 0.13% |
2,097
-10
| -0.5% | -$3.05K |
|
81
CVS Health
CVS
$94B
| $630K | 0.13% |
9,297
| – | – |
|
82
Nuveen Credit Strategies Income Fund
JQC
$759M
| $616K | 0.13% |
114,590
-333
| -0.3% | -$1.79K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $615K | 0.13% |
5,883
+15
| +0.3% | +$1.57K |
|
84
PPL Corp
PPL
$26.9B
| $612K | 0.13% |
16,939
| – | – |
|
85
Comcast
CMCSA
$126B
| $575K | 0.12% |
15,586
| – | – |
|
86
Xcel Energy
XEL
$42.7B
| $567K | 0.12% |
8,016
| – | – |
|
87
Bank of New York Mellon
BK
$73.8B
| $563K | 0.12% |
6,717
| – | – |
|
88
Amgen
AMGN
$154B
| $530K | 0.11% |
1,700
| – | – |
|
89
Intel
INTC
$106B
| $523K | 0.11% |
23,053
-2,764
| -11% | -$62.7K |
|
90
S&P Global
SPGI
$165B
| $522K | 0.11% |
1,028
| – | – |
|
91
McKesson
MCK
$86B
| $513K | 0.11% |
763
| – | – |
|
92
Southern Company
SO
$101B
| $481K | 0.1% |
5,235
| – | – |
|
93
Constellation Energy
CEG
$96B
| $481K | 0.1% |
2,386
| – | – |
|
94
Illinois Tool Works
ITW
$76.4B
| $462K | 0.1% |
1,864
-50
| -3% | -$12.4K |
|
95
RTX Corp
RTX
$212B
| $459K | 0.1% |
3,463
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $455K | 0.1% |
5,344
| – | – |
|
97
Cigna
CI
$80.3B
| $452K | 0.1% |
1,374
-5
| -0.4% | -$1.65K |
|
98
Baxter International
BAX
$12.4B
| $449K | 0.09% |
13,114
-400
| -3% | -$13.7K |
|
99
Wells Fargo
WFC
$262B
| $444K | 0.09% |
6,178
| – | – |
|
100
Eaton
ETN
$134B
| $422K | 0.09% |
1,553
-50
| -3% | -$13.6K |
|