FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
This Quarter Return
+8.72%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$8.43M
Cap. Flow %
-1.81%
Top 10 Hldgs %
66.54%
Holding
132
New
6
Increased
4
Reduced
83
Closed
–

Top Buys

1
MCO icon
Moody's
MCO
$234K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$225K
3
UNP icon
Union Pacific
UNP
$215K
4
JCI icon
Johnson Controls International
JCI
$213K
5
OKE icon
Oneok
OKE
$204K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.11M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$961K
4
MSFT icon
Microsoft
MSFT
$479K
5
AAPL icon
Apple
AAPL
$360K

Sector Composition

1 Technology 12.54%
2 Consumer Staples 5.61%
3 Healthcare 5.15%
4 Industrials 3.89%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXP icon
101
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$348K 0.07%
23,550
– –
HPE icon
102
Hewlett Packard
HPE
$29.6B
$340K 0.07%
20,024
– –
GIS icon
103
General Mills
GIS
$26.4B
$331K 0.07%
5,075
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$662B
$317K 0.07%
664
-120
-15% -$57.3K
AME icon
105
Ametek
AME
$42.7B
$313K 0.07%
1,900
– –
EXC icon
106
Exelon
EXC
$44.1B
$313K 0.07%
8,721
-205
-2% -$7.36K
HSY icon
107
Hershey
HSY
$37.3B
$311K 0.07%
1,666
+109
+7% +$20.3K
BA icon
108
Boeing
BA
$177B
$310K 0.07%
1,188
-50
-4% -$13K
LHX icon
109
L3Harris
LHX
$51.9B
$308K 0.07%
1,464
– –
LOW icon
110
Lowe's Companies
LOW
$145B
$304K 0.07%
1,367
– –
RTX icon
111
RTX Corp
RTX
$212B
$298K 0.06%
3,536
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
$284K 0.06%
1,025
-1
-0.1% -$277
D icon
113
Dominion Energy
D
$51.1B
$283K 0.06%
6,028
-1,675
-22% -$78.7K
CEG icon
114
Constellation Energy
CEG
$96.2B
$279K 0.06%
2,386
-409
-15% -$47.8K
SLB icon
115
Schlumberger
SLB
$55B
$276K 0.06%
5,302
-220
-4% -$11.4K
PEG icon
116
Public Service Enterprise Group
PEG
$41.1B
$273K 0.06%
4,472
– –
V icon
117
Visa
V
$683B
$272K 0.06%
1,046
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$258K 0.06%
3,255
– –
GEHC icon
119
GE HealthCare
GEHC
$33.7B
$257K 0.06%
3,320
-135
-4% -$10.4K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$244K 0.05%
2,142
– –
MFC icon
121
Manulife Financial
MFC
$52.2B
$241K 0.05%
10,892
– –
META icon
122
Meta Platforms (Facebook)
META
$1.86T
$240K 0.05%
677
– –
MCO icon
123
Moody's
MCO
$91.4B
$234K 0.05%
+600
New +$234K
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
$226K 0.05%
1,658
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$116B
$225K 0.05%
+741
New +$225K
2 3 4
5
6