FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
+4.5%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$670K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.78%
Holding
129
New
3
Increased
29
Reduced
48
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$738K
2
LLY icon
Eli Lilly
LLY
$246K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$220K
4
COST icon
Costco
COST
$217K
5
MCO icon
Moody's
MCO
$209K

Top Sells

1
MSFT icon
Microsoft
MSFT
$327K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$292K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$247K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$199K
5
DVY icon
iShares Select Dividend ETF
DVY
$188K

Sector Composition

1 Technology 12.63%
2 Consumer Staples 6.19%
3 Healthcare 5.77%
4 Industrials 3.77%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.9B
$363K 0.08%
4,709
– –
HPE icon
102
Hewlett Packard
HPE
$29.6B
$360K 0.08%
21,424
– –
RTX icon
103
RTX Corp
RTX
$212B
$346K 0.07%
3,536
+13
+0.4% +$1.27K
NXP icon
104
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$339K 0.07%
23,550
– –
MCK icon
105
McKesson
MCK
$85.4B
$326K 0.07%
763
– –
BK icon
106
Bank of New York Mellon
BK
$74.5B
$320K 0.07%
7,183
-100
-1% -$4.45K
WFC icon
107
Wells Fargo
WFC
$263B
$317K 0.07%
7,436
– –
GEHC icon
108
GE HealthCare
GEHC
$33.7B
$317K 0.07%
3,898
-117
-3% -$9.5K
SLB icon
109
Schlumberger
SLB
$55B
$315K 0.07%
6,422
-1,140
-15% -$56K
LOW icon
110
Lowe's Companies
LOW
$145B
$309K 0.07%
1,367
– –
AME icon
111
Ametek
AME
$42.7B
$308K 0.07%
1,900
-430
-18% -$69.6K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$662B
$305K 0.07%
684
– –
PEG icon
113
Public Service Enterprise Group
PEG
$41.1B
$293K 0.06%
4,672
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$292K 0.06%
3,890
– –
LHX icon
115
L3Harris
LHX
$51.9B
$287K 0.06%
1,464
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$283K 0.06%
2,645
– –
CEG icon
117
Constellation Energy
CEG
$96.2B
$273K 0.06%
2,981
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
$268K 0.06%
1,026
+110
+12% +$28.8K
BA icon
119
Boeing
BA
$177B
$261K 0.06%
1,238
+73
+6% +$15.4K
GPC icon
120
Genuine Parts
GPC
$19.4B
$254K 0.05%
1,500
– –
JCI icon
121
Johnson Controls International
JCI
$69.9B
$252K 0.05%
3,700
-312
-8% -$21.3K
V icon
122
Visa
V
$683B
$248K 0.05%
1,046
– –
STZ icon
123
Constellation Brands
STZ
$28.5B
$225K 0.05%
913
– –
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
$220K 0.05%
+1,658
New +$220K
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$2.8B
$213K 0.05%
2,795
– –
2 3 4
5
6