FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
-5.28%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$2.17M
Cap. Flow %
0.53%
Top 10 Hldgs %
65.27%
Holding
123
New
2
Increased
12
Reduced
34
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M
3
CEG icon
Constellation Energy
CEG
$248K
4
DVY icon
iShares Select Dividend ETF
DVY
$241K
5
GPC icon
Genuine Parts
GPC
$224K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$255K
2
JCI icon
Johnson Controls International
JCI
$245K
3
V icon
Visa
V
$206K
4
CVX icon
Chevron
CVX
$159K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$150K

Sector Composition

1 Technology 10.34%
2 Consumer Staples 6.44%
3 Healthcare 6.28%
4 Consumer Discretionary 3.49%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.9B
$304K 0.07%
1,464
– –
WFC icon
102
Wells Fargo
WFC
$263B
$297K 0.07%
7,379
– –
BK icon
103
Bank of New York Mellon
BK
$74.5B
$292K 0.07%
7,583
– –
LOW icon
104
Lowe's Companies
LOW
$145B
$290K 0.07%
1,542
– –
RTX icon
105
RTX Corp
RTX
$212B
$288K 0.07%
3,523
– –
PPG icon
106
PPG Industries
PPG
$25.1B
$276K 0.07%
2,495
– –
PEG icon
107
Public Service Enterprise Group
PEG
$41.1B
$275K 0.07%
4,880
-150
-3% -$8.45K
SLB icon
108
Schlumberger
SLB
$55B
$271K 0.07%
7,562
– –
AME icon
109
Ametek
AME
$42.7B
$264K 0.06%
2,330
– –
HPE icon
110
Hewlett Packard
HPE
$29.6B
$263K 0.06%
21,974
– –
MCK icon
111
McKesson
MCK
$85.4B
$259K 0.06%
763
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$254K 0.06%
2,915
+545
+23% +$47.5K
CEG icon
113
Constellation Energy
CEG
$96.2B
$248K 0.06%
+2,981
New +$248K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$245K 0.06%
3,890
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$238K 0.06%
2,645
– –
COST icon
116
Costco
COST
$418B
$226K 0.05%
478
– –
GPC icon
117
Genuine Parts
GPC
$19.4B
$224K 0.05%
+1,500
New +$224K
AEP icon
118
American Electric Power
AEP
$59.4B
$216K 0.05%
2,502
– –
STZ icon
119
Constellation Brands
STZ
$28.5B
$210K 0.05%
913
– –
MFC icon
120
Manulife Financial
MFC
$52.2B
$170K 0.04%
10,892
– –
WBD icon
121
Warner Bros
WBD
$28.8B
$150K 0.04%
13,094
-277
-2% -$3.17K
JCI icon
122
Johnson Controls International
JCI
$69.9B
– –
-5,111
Closed -$245K
V icon
123
Visa
V
$683B
– –
-1,046
Closed -$206K
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