FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
-3.98%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$10.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
65.78%
Holding
130
New
1
Increased
3
Reduced
75
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
2
META icon
Meta Platforms (Facebook)
META
$203K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$42.9K
4
T icon
AT&T
T
$36.2K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.02M
3
MSFT icon
Microsoft
MSFT
$953K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$528K
5
HD icon
Home Depot
HD
$488K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 5.92%
3 Healthcare 5.57%
4 Industrials 3.68%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.9B
$329K 0.08%
4,629
-80
-2% -$5.69K
GIS icon
102
General Mills
GIS
$26.4B
$325K 0.07%
5,075
– –
PPG icon
103
PPG Industries
PPG
$25.1B
$324K 0.07%
2,495
– –
SLB icon
104
Schlumberger
SLB
$55B
$322K 0.07%
5,522
-900
-14% -$52.5K
NXP icon
105
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$313K 0.07%
23,550
– –
HSY icon
106
Hershey
HSY
$37.3B
$312K 0.07%
1,557
– –
BK icon
107
Bank of New York Mellon
BK
$74.5B
$306K 0.07%
7,183
– –
CEG icon
108
Constellation Energy
CEG
$96.2B
$305K 0.07%
2,795
-186
-6% -$20.3K
WFC icon
109
Wells Fargo
WFC
$263B
$304K 0.07%
7,436
– –
LOW icon
110
Lowe's Companies
LOW
$145B
$284K 0.06%
1,367
– –
AME icon
111
Ametek
AME
$42.7B
$281K 0.06%
1,900
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
$256K 0.06%
1,026
– –
LHX icon
113
L3Harris
LHX
$51.9B
$255K 0.06%
1,464
– –
RTX icon
114
RTX Corp
RTX
$212B
$254K 0.06%
3,536
– –
PEG icon
115
Public Service Enterprise Group
PEG
$41.1B
$254K 0.06%
4,472
-200
-4% -$11.4K
V icon
116
Visa
V
$683B
$241K 0.05%
1,046
– –
BA icon
117
Boeing
BA
$177B
$237K 0.05%
1,238
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$235K 0.05%
3,255
-635
-16% -$45.9K
GEHC icon
119
GE HealthCare
GEHC
$33.7B
$235K 0.05%
3,455
-443
-11% -$30.1K
STZ icon
120
Constellation Brands
STZ
$28.5B
$229K 0.05%
913
– –
GPC icon
121
Genuine Parts
GPC
$19.4B
$217K 0.05%
1,500
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$216K 0.05%
2,142
-503
-19% -$50.8K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$213K 0.05%
1,658
– –
ICVT icon
124
iShares Convertible Bond ETF
ICVT
$2.8B
$207K 0.05%
2,795
– –
META icon
125
Meta Platforms (Facebook)
META
$1.86T
$203K 0.05%
+677
New +$203K
2 3 4
5
6