FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.14M
3
+$730K
4
IBM icon
IBM
IBM
+$648K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K

Top Sells

1
+$746K
2
+$552K
3
+$537K
4
NVDA icon
NVIDIA
NVDA
+$516K
5
SSO icon
ProShares Ultra S&P500
SSO
+$461K

Sector Composition

1 Technology 13.99%
2 Healthcare 4.85%
3 Industrials 4.02%
4 Consumer Staples 3.82%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19B
$414K 0.08%
10,299
-14,316
XEL icon
102
Xcel Energy
XEL
$49.6B
$414K 0.08%
5,604
Q
103
Qnity Electronics Inc
Q
$29.3B
$409K 0.08%
+5,013
MFC icon
104
Manulife Financial
MFC
$64.6B
$395K 0.07%
10,892
AME icon
105
Ametek
AME
$53.8B
$390K 0.07%
1,900
CI icon
106
Cigna
CI
$73.8B
$375K 0.07%
1,361
-13
CL icon
107
Colgate-Palmolive
CL
$67.2B
$370K 0.07%
4,677
+248
LOW icon
108
Lowe's Companies
LOW
$138B
$364K 0.07%
1,509
EXC icon
109
Exelon
EXC
$47.8B
$352K 0.06%
8,070
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$351K 0.06%
741
HSY icon
111
Hershey
HSY
$38.9B
$349K 0.06%
1,916
PEG icon
112
Public Service Enterprise Group
PEG
$40B
$347K 0.06%
4,322
EFA icon
113
iShares MSCI EAFE ETF
EFA
$74.7B
$340K 0.06%
3,542
D icon
114
Dominion Energy
D
$55B
$329K 0.06%
5,613
-150
YUMC icon
115
Yum China
YUMC
$16.9B
$322K 0.06%
6,744
-720
HPE icon
116
Hewlett Packard
HPE
$37.1B
$317K 0.06%
13,190
MCO icon
117
Moody's
MCO
$80.5B
$307K 0.06%
600
MDLZ icon
118
Mondelez International
MDLZ
$74.1B
$305K 0.06%
5,667
+529
HPQ icon
119
HP
HPQ
$18.4B
$294K 0.05%
13,192
FISV
120
Fiserv Inc
FISV
$32.8B
$287K 0.05%
4,280
ITW icon
121
Illinois Tool Works
ITW
$78.7B
$284K 0.05%
1,154
V icon
122
Visa
V
$594B
$280K 0.05%
798
-10
JCI icon
123
Johnson Controls International
JCI
$86.7B
$280K 0.05%
2,335
BA icon
124
Boeing
BA
$184B
$277K 0.05%
1,278
+65
ALL icon
125
Allstate
ALL
$55.9B
$276K 0.05%
1,325
+92
2 3 4
5
6