FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+14.28%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$392M
AUM Growth
+$44.6M
(+13%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
113
New
4
Increased
18
Reduced
45
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$290K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$250K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$221K |
| 5 |
3M
MMM
|
$64K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$518K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$461K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$195K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Staples | 6.98% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lowe's Companies
LOW
$151B
| $290K | 0.07% |
+2,147
| New | +$290K |
|
102
PPG Industries
PPG
$24.8B
| $286K | 0.07% |
2,695
| – | – |
|
103
Hewlett Packard
HPE
$31B
| $263K | 0.07% |
27,092
-300
| -1% | -$2.91K |
|
104
Schlumberger
SLB
$53.4B
| $262K | 0.07% |
14,242
-200
| -1% | -$3.68K |
|
105
L3Harris
LHX
$51B
| $256K | 0.07% |
1,509
+25
| +2% | +$4.24K |
|
|
106
RTX Corp
RTX
$211B
| $254K | 0.06% |
+4,119
| New | +$254K |
|
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $250K | 0.06% |
+4,460
| New | +$250K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $250K | 0.06% |
4,660
| – | – |
|
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $221K | 0.06% |
+4,645
| New | +$221K |
|
110
Hershey
HSY
$37.6B
| $206K | 0.05% |
1,592
| – | – |
|
111
Manulife Financial
MFC
$52.1B
| $148K | 0.04% |
10,892
| – | – |
|
112
Nuveen Municipal Value Fund
NUV
$1.82B
| $128K | 0.03% |
12,591
| – | – |
|
113
First Bank
FRBA
$421M
| $83K | 0.02% |
12,700
| – | – |
|