FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Return 11%
This Quarter Return
-13.89%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$348M
AUM Growth
-$59.2M
Cap. Flow
+$3.91M
Cap. Flow %
1.12%
Top 10 Hldgs %
63.89%
Holding
121
New
–
Increased
16
Reduced
63
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$600K
5
DVY icon
iShares Select Dividend ETF
DVY
+$490K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$454K
2
CCL icon
Carnival Corp
CCL
+$358K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$352K
4
LOW icon
Lowe's Companies
LOW
+$352K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$329K

Sector Composition

1 Technology 8.77%
2 Consumer Staples 7.12%
3 Healthcare 6.67%
4 Industrials 3.75%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.2B
$260K 0.07%
4,930
-400
-8% -$21.1K
AME icon
102
Ametek
AME
$43.8B
$248K 0.07%
3,450
– –
PPG icon
103
PPG Industries
PPG
$24.7B
$225K 0.06%
2,695
-90
-3% -$7.51K
HSY icon
104
Hershey
HSY
$37.6B
$211K 0.06%
1,592
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.8B
$201K 0.06%
4,660
– –
SLB icon
106
Schlumberger
SLB
$51.9B
$195K 0.06%
14,442
– –
MFC icon
107
Manulife Financial
MFC
$54.9B
$136K 0.04%
10,892
– –
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.85B
$123K 0.04%
12,591
– –
FRBA icon
109
First Bank
FRBA
$413M
$88K 0.03%
12,700
-1,500
-11% -$10.4K
BA icon
110
Boeing
BA
$163B
– –
-845
Closed -$275K
CCL icon
111
Carnival Corp
CCL
$42.4B
– –
-7,045
Closed -$358K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
– –
-4,645
Closed -$250K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
– –
-3,850
Closed -$329K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-5,920
Closed -$352K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-2,256
Closed -$218K
JCI icon
116
Johnson Controls International
JCI
$70.5B
– –
-6,817
Closed -$278K
LOW icon
117
Lowe's Companies
LOW
$153B
– –
-2,937
Closed -$352K
OKE icon
118
Oneok
OKE
$45.7B
– –
-2,904
Closed -$220K
RTX icon
119
RTX Corp
RTX
$212B
– –
-2,436
Closed -$229K
UNP icon
120
Union Pacific
UNP
$128B
– –
-1,194
Closed -$216K
RTN
121
DELISTED
Raytheon Company
RTN
– –
-1,110
Closed -$244K
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