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FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $464M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.28M
3
+$651K
4
VTV icon
Vanguard Value ETF
VTV
+$356K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K

Top Sells

1
+$28.1M
2
+$7.5M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$6.14M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Technology 11.33%
2 Healthcare 5.25%
3 Industrials 4.57%
4 Consumer Staples 3.93%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19B
$425K 0.09%
9,284
-1,015
SSO icon
102
ProShares Ultra S&P500
SSO
$8.15B
$418K 0.09%
8,060
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$412K 0.09%
720
+23
AME icon
104
Ametek
AME
$51.8B
$407K 0.09%
1,900
EXC icon
105
Exelon
EXC
$45.8B
$396K 0.09%
8,070
MFC icon
106
Manulife Financial
MFC
$64.9B
$355K 0.08%
10,306
-586
XEL icon
107
Xcel Energy
XEL
$48.5B
$352K 0.08%
4,425
-1,179
VTV icon
108
Vanguard Value ETF
VTV
$180B
$349K 0.08%
+1,779
D icon
109
Dominion Energy
D
$57.6B
$347K 0.07%
5,613
EFA icon
110
iShares MSCI EAFE ETF
EFA
$75.9B
$344K 0.07%
3,542
HSY icon
111
Hershey
HSY
$35.7B
$322K 0.07%
1,551
-365
CMCSA icon
112
Comcast
CMCSA
$84.9B
$314K 0.07%
10,926
-3,228
ITW icon
113
Illinois Tool Works
ITW
$72.6B
$300K 0.06%
1,154
SOLS
114
Solstice Advanced Materials
SOLS
$12.8B
$300K 0.06%
3,938
-924
SO icon
115
Southern Company
SO
$103B
$289K 0.06%
2,991
HPE icon
116
Hewlett Packard
HPE
$66B
$274K 0.06%
11,524
-1,666
PEG icon
117
Public Service Enterprise Group
PEG
$38.7B
$274K 0.06%
3,386
-936
JCI icon
118
Johnson Controls International
JCI
$87.9B
$272K 0.06%
2,078
-257
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$270K 0.06%
+4,400
YUMC icon
120
Yum China
YUMC
$14.9B
$265K 0.06%
5,424
-1,320
LOW icon
121
Lowe's Companies
LOW
$117B
$264K 0.06%
1,119
-390
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$6.97B
$258K 0.06%
2,535
DOW icon
123
Dow Inc
DOW
$24.6B
$257K 0.06%
+6,176
WM icon
124
Waste Management
WM
$86.8B
$257K 0.06%
1,118
+50
ALL icon
125
Allstate
ALL
$55.4B
$255K 0.06%
1,229
-96
2 3 4
5
6