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
$499M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$790K
3
+$781K
4
BA icon
Boeing
BA
+$254K
5
JCI icon
Johnson Controls International
JCI
+$247K

Top Sells

1
+$449K
2
+$404K
3
+$266K
4
ZBH icon
Zimmer Biomet
ZBH
+$226K
5
VCSH icon
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 Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$79.9B
$454K 0.09%
1,374
ITW icon
102
Illinois Tool Works
ITW
$72.7B
$446K 0.09%
1,804
-60
CSCO icon
103
Cisco
CSCO
$277B
$418K 0.08%
6,026
CL icon
104
Colgate-Palmolive
CL
$63.9B
$403K 0.08%
4,429
EXC icon
105
Exelon
EXC
$48.3B
$379K 0.08%
8,721
PEG icon
106
Public Service Enterprise Group
PEG
$42.3B
$376K 0.08%
4,472
MDLZ icon
107
Mondelez International
MDLZ
$80.8B
$359K 0.07%
5,323
LHX icon
108
L3Harris
LHX
$53.1B
$355K 0.07%
1,414
-30
MFC icon
109
Manulife Financial
MFC
$53.5B
$348K 0.07%
10,892
AME icon
110
Ametek
AME
$42.8B
$344K 0.07%
1,900
YUMC icon
111
Yum China
YUMC
$15.9B
$336K 0.07%
7,506
LOW icon
112
Lowe's Companies
LOW
$137B
$335K 0.07%
1,509
NXP icon
113
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$331K 0.07%
23,550
D icon
114
Dominion Energy
D
$51.7B
$326K 0.07%
5,763
HPQ icon
115
HP
HPQ
$25.6B
$323K 0.06%
13,192
-100
HSY icon
116
Hershey
HSY
$38.1B
$318K 0.06%
1,916
EFA icon
117
iShares MSCI EAFE ETF
EFA
$68.2B
$317K 0.06%
3,542
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$315K 0.06%
741
MCO icon
119
Moody's
MCO
$84.5B
$301K 0.06%
600
V icon
120
Visa
V
$664B
$283K 0.06%
796
PPG icon
121
PPG Industries
PPG
$22.9B
$272K 0.05%
2,395
-100
HPE icon
122
Hewlett Packard
HPE
$30.3B
$270K 0.05%
13,190
-100
GIS icon
123
General Mills
GIS
$25.8B
$259K 0.05%
5,003
-100
BA icon
124
Boeing
BA
$161B
$254K 0.05%
+1,213
DOW icon
125
Dow Inc
DOW
$15.5B
$249K 0.05%
9,411
-494
2 3 4
5
6