FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Return 11%
This Quarter Return
+5.27%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$377M
AUM Growth
+$11.9M
Cap. Flow
-$5.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
58.79%
Holding
129
New
2
Increased
8
Reduced
69
Closed
1

Sector Composition

1 Technology 8.42%
2 Healthcare 7.13%
3 Consumer Staples 6.64%
4 Industrials 5.43%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCI icon
101
Johnson Controls International
JCI
$70.1B
$333K 0.09%
9,539
PPG icon
102
PPG Industries
PPG
$25.2B
$331K 0.09%
3,035
-798
-21% -$87K
ETN icon
103
Eaton
ETN
$136B
$329K 0.09%
3,795
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$327K 0.09%
3,435
-126
-4% -$12K
NVDA icon
105
NVIDIA
NVDA
$4.1T
$323K 0.09%
46,000
DE icon
106
Deere & Co
DE
$130B
$320K 0.08%
2,130
SO icon
107
Southern Company
SO
$99.9B
$313K 0.08%
7,169
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44.7B
$306K 0.08%
5,552
AMZN icon
109
Amazon
AMZN
$2.52T
$288K 0.08%
2,880
+280
+11% +$28K
FULT icon
110
Fulton Financial
FULT
$3.54B
$277K 0.07%
16,632
RTN
111
DELISTED
Raytheon Company
RTN
$274K 0.07%
1,325
AME icon
112
Ametek
AME
$43.6B
$273K 0.07%
3,450
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$273K 0.07%
5,280
FVL
114
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$272K 0.07%
11,745
-310
-3% -$7.18K
RTX icon
115
RTX Corp
RTX
$206B
$260K 0.07%
2,952
-237
-7% -$20.9K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$253K 0.07%
2,506
CVS icon
117
CVS Health
CVS
$89.1B
$250K 0.07%
3,178
-250
-7% -$19.7K
KHC icon
118
Kraft Heinz
KHC
$31.8B
$246K 0.07%
4,464
-77
-2% -$4.24K
LHX icon
119
L3Harris
LHX
$51.2B
$239K 0.06%
1,410
GIS icon
120
General Mills
GIS
$26.8B
$226K 0.06%
5,260
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$225K 0.06%
2,700
GD icon
122
General Dynamics
GD
$86.8B
$221K 0.06%
1,080
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$207K 0.05%
2,370
-290
-11% -$25.3K
UGI icon
124
UGI
UGI
$7.37B
$206K 0.05%
+3,708
New +$206K
AVNS icon
125
Avanos Medical
AVNS
$577M
$204K 0.05%
+2,976
New +$204K