FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Return 11%
This Quarter Return
+4.4%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$452M
AUM Growth
+$9.87M
Cap. Flow
-$5.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.22%
Holding
127
New
3
Increased
6
Reduced
70
Closed
1

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$329K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$229K
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$33.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$31.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$816K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$747K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$454K
4
GE icon
GE Aerospace
GE
$356K
5
MSFT icon
Microsoft
MSFT
$234K

Sector Composition

1 Technology 11.31%
2 Consumer Staples 6.57%
3 Healthcare 5.75%
4 Industrials 3.73%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$31B
$341K 0.08%
21,424
-380
-2% -$6.05K
AME icon
102
Ametek
AME
$43.3B
$339K 0.07%
2,330
– –
NXP icon
103
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$337K 0.07%
23,550
– –
PPG icon
104
PPG Industries
PPG
$24.8B
$333K 0.07%
2,495
– –
BK icon
105
Bank of New York Mellon
BK
$73.1B
$331K 0.07%
7,283
-300
-4% -$13.6K
GEHC icon
106
GE HealthCare
GEHC
$34.6B
$329K 0.07%
+4,015
New +$329K
PEG icon
107
Public Service Enterprise Group
PEG
$40.5B
$292K 0.06%
4,672
-108
-2% -$6.75K
LHX icon
108
L3Harris
LHX
$51B
$287K 0.06%
1,464
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$664B
$281K 0.06%
684
+50
+8% +$20.6K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$278K 0.06%
3,890
– –
WFC icon
111
Wells Fargo
WFC
$253B
$278K 0.06%
7,436
-760
-9% -$28.4K
LOW icon
112
Lowe's Companies
LOW
$151B
$273K 0.06%
1,367
-175
-11% -$35K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$272K 0.06%
2,645
– –
MCK icon
114
McKesson
MCK
$85.5B
$272K 0.06%
763
– –
D icon
115
Dominion Energy
D
$49.7B
$265K 0.06%
4,736
-1,945
-29% -$109K
GPC icon
116
Genuine Parts
GPC
$19.4B
$251K 0.06%
1,500
– –
BA icon
117
Boeing
BA
$174B
$247K 0.05%
1,165
– –
JCI icon
118
Johnson Controls International
JCI
$69.5B
$242K 0.05%
4,012
– –
COST icon
119
Costco
COST
$427B
$237K 0.05%
478
– –
V icon
120
Visa
V
$666B
$236K 0.05%
1,046
– –
CEG icon
121
Constellation Energy
CEG
$94.2B
$234K 0.05%
2,981
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
$229K 0.05%
+4,580
New +$229K
AEP icon
123
American Electric Power
AEP
$57.8B
$223K 0.05%
2,452
-50
-2% -$4.55K
STZ icon
124
Constellation Brands
STZ
$26.2B
$206K 0.05%
913
– –
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$2.81B
$203K 0.04%
+2,795
New +$203K
2 3 4
5
6