FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $528M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$341K
3
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
GPC icon
Genuine Parts
GPC
+$208K

Top Sells

1
+$1.29M
2
+$756K
3
+$714K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$617K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 4.06%
3 Industrials 4%
4 Healthcare 3.71%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$139B
$379K 0.07%
1,509
EXC icon
102
Exelon
EXC
$44.5B
$363K 0.07%
8,070
-651
PEG icon
103
Public Service Enterprise Group
PEG
$40.2B
$361K 0.07%
4,322
-150
HPQ icon
104
HP
HPQ
$24B
$359K 0.07%
13,192
HSY icon
105
Hershey
HSY
$36.8B
$358K 0.07%
1,916
AME icon
106
Ametek
AME
$45.8B
$357K 0.07%
1,900
CL icon
107
Colgate-Palmolive
CL
$62.6B
$354K 0.07%
4,429
D icon
108
Dominion Energy
D
$50.4B
$353K 0.07%
5,763
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$347K 0.07%
741
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$341K 0.06%
+3,300
NXP icon
111
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$341K 0.06%
23,550
MFC icon
112
Manulife Financial
MFC
$59.6B
$339K 0.06%
10,892
EFA icon
113
iShares MSCI EAFE ETF
EFA
$69.4B
$331K 0.06%
3,542
HPE icon
114
Hewlett Packard
HPE
$29.7B
$324K 0.06%
13,190
MDLZ icon
115
Mondelez International
MDLZ
$72.3B
$321K 0.06%
5,138
-185
YUMC icon
116
Yum China
YUMC
$16.6B
$320K 0.06%
7,464
-42
ITW icon
117
Illinois Tool Works
ITW
$72.4B
$301K 0.06%
1,154
-650
MCO icon
118
Moody's
MCO
$87.4B
$286K 0.05%
600
SO icon
119
Southern Company
SO
$96.8B
$283K 0.05%
2,991
-2,244
V icon
120
Visa
V
$639B
$276K 0.05%
808
+12
ALL icon
121
Allstate
ALL
$53.8B
$265K 0.05%
1,233
BA icon
122
Boeing
BA
$153B
$262K 0.05%
1,213
PANW icon
123
Palo Alto Networks
PANW
$138B
$260K 0.05%
+1,277
JCI icon
124
Johnson Controls International
JCI
$69.6B
$257K 0.05%
2,335
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$3.73B
$254K 0.05%
2,535
2 3 4
5
6