FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
+4.75%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$9.62M
Cap. Flow %
-2.09%
Top 10 Hldgs %
63.62%
Holding
125
New
4
Increased
15
Reduced
76
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$884K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$207K
3
STZ icon
Constellation Brands
STZ
$207K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$206K
5
A icon
Agilent Technologies
A
$201K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$731K
2
MSFT icon
Microsoft
MSFT
$699K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$648K
4
AAPL icon
Apple
AAPL
$634K
5
HD icon
Home Depot
HD
$588K

Sector Composition

1 Technology 10.17%
2 Consumer Staples 6.52%
3 Healthcare 5.82%
4 Industrials 4.52%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$102B
$362K 0.08%
5,823
– –
BK icon
102
Bank of New York Mellon
BK
$74.5B
$356K 0.08%
7,528
– –
GIS icon
103
General Mills
GIS
$26.4B
$311K 0.07%
5,070
– –
PEG icon
104
Public Service Enterprise Group
PEG
$41.1B
$310K 0.07%
5,161
-423
-8% -$25.4K
JCI icon
105
Johnson Controls International
JCI
$69.9B
$309K 0.07%
5,182
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$305K 0.07%
3,890
-570
-13% -$44.7K
LHX icon
107
L3Harris
LHX
$51.9B
$297K 0.06%
1,464
-45
-3% -$9.13K
RTX icon
108
RTX Corp
RTX
$212B
$297K 0.06%
3,841
-116
-3% -$8.97K
WFC icon
109
Wells Fargo
WFC
$263B
$291K 0.06%
7,464
-1
-0% -$39
BA icon
110
Boeing
BA
$177B
$287K 0.06%
1,125
+130
+13% +$33.2K
SLB icon
111
Schlumberger
SLB
$55B
$277K 0.06%
10,190
-460
-4% -$12.5K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$270K 0.06%
2,645
-265
-9% -$27.1K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$257K 0.06%
2,370
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$662B
$252K 0.05%
634
– –
HSY icon
115
Hershey
HSY
$37.3B
$246K 0.05%
1,557
– –
MFC icon
116
Manulife Financial
MFC
$52.2B
$235K 0.05%
10,892
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$228K 0.05%
3,545
-1,100
-24% -$70.7K
V icon
118
Visa
V
$683B
$219K 0.05%
1,034
+113
+12% +$23.9K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
$207K 0.05%
+795
New +$207K
STZ icon
120
Constellation Brands
STZ
$28.5B
$207K 0.05%
+908
New +$207K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$9.18B
$206K 0.04%
+5,414
New +$206K
A icon
122
Agilent Technologies
A
$35.7B
$201K 0.04%
+1,587
New +$201K
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.8B
$140K 0.03%
12,591
– –
FRBA icon
124
First Bank
FRBA
$419M
$139K 0.03%
11,430
-1,270
-10% -$15.4K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,798
Closed -$205K
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5