FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Return 11%
This Quarter Return
+9.62%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$451M
AUM Growth
+$36.4M
Cap. Flow
-$215K
Cap. Flow %
-0.05%
Top 10 Hldgs %
64.02%
Holding
121
New
5
Increased
10
Reduced
69
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.15M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$251K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$218K
4
BA icon
Boeing
BA
$213K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$205K

Top Sells

1
AAPL icon
Apple
AAPL
$338K
2
MSFT icon
Microsoft
MSFT
$246K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$218K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$212K
5
DVY icon
iShares Select Dividend ETF
DVY
$201K

Sector Composition

1 Technology 10.63%
2 Consumer Staples 6.83%
3 Healthcare 5.98%
4 Industrials 4.29%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$40.5B
$326K 0.07%
5,584
-300
-5% -$17.5K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$322K 0.07%
4,460
– –
BK icon
103
Bank of New York Mellon
BK
$73.1B
$319K 0.07%
7,528
-200
-3% -$8.48K
HPE icon
104
Hewlett Packard
HPE
$31B
$317K 0.07%
26,692
-400
-1% -$4.75K
GIS icon
105
General Mills
GIS
$27B
$299K 0.07%
5,070
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$288K 0.06%
4,645
– –
LHX icon
107
L3Harris
LHX
$51B
$285K 0.06%
1,509
– –
RTX icon
108
RTX Corp
RTX
$211B
$283K 0.06%
3,957
-31
-0.8% -$2.22K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$251K 0.06%
+2,910
New +$251K
JCI icon
110
Johnson Controls International
JCI
$69.5B
$242K 0.05%
5,182
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$664B
$238K 0.05%
634
– –
HSY icon
112
Hershey
HSY
$37.6B
$237K 0.05%
1,557
-35
-2% -$5.33K
SLB icon
113
Schlumberger
SLB
$53.4B
$233K 0.05%
10,650
-919
-8% -$20.1K
WFC icon
114
Wells Fargo
WFC
$253B
$226K 0.05%
7,465
-4,303
-37% -$130K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$86B
$218K 0.05%
+2,370
New +$218K
BA icon
116
Boeing
BA
$174B
$213K 0.05%
+995
New +$213K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$205K 0.05%
+1,798
New +$205K
V icon
118
Visa
V
$666B
$201K 0.04%
+921
New +$201K
MFC icon
119
Manulife Financial
MFC
$52.1B
$194K 0.04%
10,892
– –
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.82B
$140K 0.03%
12,591
– –
FRBA icon
121
First Bank
FRBA
$421M
$119K 0.03%
12,700
– –
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5