FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM $499M
1-Year Return
11%
This Quarter Return
+5.88%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$499M
AUM Growth
+$23.8M
(+5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
137
New
4
Increased
12
Reduced
63
Closed
2
Top Buys
| 1 |
Aon
AON
|
+$2.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$790K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$781K |
| 4 |
Boeing
BA
|
+$254K |
| 5 |
Johnson Controls International
JCI
|
+$247K |
Top Sells
| 1 |
Baxter International
BAX
|
+$449K |
| 2 |
Apple
AAPL
|
+$404K |
| 3 |
Microsoft
MSFT
|
+$266K |
| 4 |
Zimmer Biomet
ZBH
|
+$226K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$190K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 4.59% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$103B
| $770K | 0.15% |
2,386
| – | – |
|
77
BlackRock Core Bond Trust
BHK
$714M
| $756K | 0.15% |
77,797
| – | – |
|
78
Corteva
CTVA
$47.3B
| $755K | 0.15% |
10,137
-166
| -2% | -$12.4K |
|
79
Fiserv
FI
$72.3B
| $738K | 0.15% |
4,280
| – | – |
|
80
Altria Group
MO
$109B
| $692K | 0.14% |
11,809
| – | – |
|
81
Phillips 66
PSX
$52.9B
| $677K | 0.14% |
5,678
-90
| -2% | -$10.7K |
|
82
DuPont de Nemours
DD
$32.3B
| $642K | 0.13% |
9,354
-324
| -3% | -$22.2K |
|
83
CVS Health
CVS
$93.2B
| $641K | 0.13% |
9,297
| – | – |
|
84
Medtronic
MDT
$120B
| $636K | 0.13% |
7,300
| – | – |
|
85
Nuveen Credit Strategies Income Fund
JQC
$746M
| $617K | 0.12% |
114,520
-70
| -0.1% | -$377 |
|
86
PPL Corp
PPL
$26.6B
| $617K | 0.12% |
18,218
+1,279
| +8% | +$43.3K |
|
87
Bank of New York Mellon
BK
$74.9B
| $598K | 0.12% |
6,567
-150
| -2% | -$13.7K |
|
88
McKesson
MCK
$87.6B
| $559K | 0.11% |
763
| – | – |
|
89
Comcast
CMCSA
$120B
| $556K | 0.11% |
15,586
| – | – |
|
90
Eaton
ETN
$146B
| $554K | 0.11% |
1,553
| – | – |
|
91
S&P Global
SPGI
$166B
| $542K | 0.11% |
1,028
| – | – |
|
92
Xcel Energy
XEL
$43.2B
| $541K | 0.11% |
7,951
-65
| -0.8% | -$4.43K |
|
93
Meta Platforms (Facebook)
META
$1.92T
| $500K | 0.1% |
677
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $498K | 0.1% |
8,028
+3,343
| +71% | +$207K |
|
95
Intel
INTC
$116B
| $497K | 0.1% |
22,186
-867
| -4% | -$19.4K |
|
96
Wells Fargo
WFC
$261B
| $495K | 0.1% |
6,178
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $491K | 0.1% |
5,344
| – | – |
|
98
RTX Corp
RTX
$212B
| $490K | 0.1% |
3,353
-110
| -3% | -$16.1K |
|
99
Southern Company
SO
$101B
| $481K | 0.1% |
5,235
| – | – |
|
100
Amgen
AMGN
$147B
| $465K | 0.09% |
1,665
-35
| -2% | -$9.77K |
|