FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
+8.34%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$1.16M
Cap. Flow %
-0.26%
Top 10 Hldgs %
63.55%
Holding
125
New
4
Increased
13
Reduced
43
Closed
1

Top Buys

1
JCI icon
Johnson Controls International
JCI
$257K
2
BA icon
Boeing
BA
$222K
3
V icon
Visa
V
$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$211K
5
A icon
Agilent Technologies
A
$209K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$391K
2
IBM icon
IBM
IBM
$203K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$183K
4
GE icon
GE Aerospace
GE
$177K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$167K

Sector Composition

1 Technology 9.54%
2 Consumer Staples 6.75%
3 Healthcare 6.58%
4 Industrials 4.11%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$356K 0.08%
3,523
– –
HPE icon
102
Hewlett Packard
HPE
$29.6B
$348K 0.08%
21,804
-170
-0.8% -$2.71K
BK icon
103
Bank of New York Mellon
BK
$74.5B
$345K 0.08%
7,583
– –
WFC icon
104
Wells Fargo
WFC
$263B
$338K 0.08%
8,196
+817
+11% +$33.7K
NXP icon
105
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$328K 0.07%
23,550
– –
AME icon
106
Ametek
AME
$42.7B
$326K 0.07%
2,330
– –
PPG icon
107
PPG Industries
PPG
$25.1B
$314K 0.07%
2,495
– –
LOW icon
108
Lowe's Companies
LOW
$145B
$307K 0.07%
1,542
– –
LHX icon
109
L3Harris
LHX
$51.9B
$305K 0.07%
1,464
– –
PEG icon
110
Public Service Enterprise Group
PEG
$41.1B
$293K 0.07%
4,780
-100
-2% -$6.13K
MCK icon
111
McKesson
MCK
$85.4B
$286K 0.06%
763
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$267K 0.06%
2,645
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$266K 0.06%
3,890
– –
GPC icon
114
Genuine Parts
GPC
$19.4B
$260K 0.06%
1,500
– –
CEG icon
115
Constellation Energy
CEG
$96.2B
$257K 0.06%
2,981
– –
JCI icon
116
Johnson Controls International
JCI
$69.9B
$257K 0.06%
+4,012
New +$257K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$662B
$244K 0.06%
634
-477
-43% -$183K
AEP icon
118
American Electric Power
AEP
$59.4B
$238K 0.05%
2,502
– –
BA icon
119
Boeing
BA
$177B
$222K 0.05%
+1,165
New +$222K
COST icon
120
Costco
COST
$418B
$218K 0.05%
478
– –
V icon
121
Visa
V
$683B
$217K 0.05%
+1,046
New +$217K
STZ icon
122
Constellation Brands
STZ
$28.5B
$212K 0.05%
913
– –
A icon
123
Agilent Technologies
A
$35.7B
$209K 0.05%
+1,394
New +$209K
MFC icon
124
Manulife Financial
MFC
$52.2B
$194K 0.04%
10,892
– –
WBD icon
125
Warner Bros
WBD
$28.8B
– –
-13,094
Closed -$150K
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5