FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
+2.44%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$492M
AUM Growth
+$492M
(-0.14%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
137
New
2
Increased
24
Reduced
69
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.41M |
| 3 |
S&P Global
SPGI
|
$458K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397K |
| 5 |
GE Vernova
GEV
|
$383K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$991K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$879K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$429K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 5.49% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Vernova
GEV
$158B
| $383K | 0.08% |
+2,231
| New | +$383K |
|
102
Hershey
HSY
$37.7B
| $352K | 0.07% |
1,916
+300
| +19% | +$55.1K |
|
103
Hewlett Packard
HPE
$29.8B
| $352K | 0.07% |
16,624
-2,000
| -11% | -$42.3K |
|
104
Lowe's Companies
LOW
$145B
| $345K | 0.07% |
1,567
+200
| +15% | +$44.1K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $341K | 0.07% |
677
| – | – |
|
106
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $341K | 0.07% |
23,550
| – | – |
|
107
RTX Corp
RTX
$212B
| $335K | 0.07% |
3,336
-200
| -6% | -$20.1K |
|
108
Public Service Enterprise Group
PEG
$40.8B
| $330K | 0.07% |
4,472
| – | – |
|
109
L3Harris
LHX
$51.5B
| $329K | 0.07% |
1,464
| – | – |
|
110
General Mills
GIS
$26.4B
| $323K | 0.07% |
5,103
+28
| +0.6% | +$1.77K |
|
111
Ametek
AME
$42.7B
| $317K | 0.06% |
1,900
| – | – |
|
112
PPG Industries
PPG
$24.7B
| $314K | 0.06% |
2,495
| – | – |
|
113
Exelon
EXC
$43.8B
| $302K | 0.06% |
8,721
| – | – |
|
114
Cisco
CSCO
$268B
| $292K | 0.06% |
6,153
-1,489
| -19% | -$70.7K |
|
115
Manulife Financial
MFC
$51.8B
| $290K | 0.06% |
10,892
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $290K | 0.06% |
4,950
+325
| +7% | +$19K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $288K | 0.06% |
2,651
-202
| -7% | -$21.9K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $287K | 0.06% |
3,255
| – | – |
|
119
Dominion Energy
D
$50.5B
| $286K | 0.06% |
5,828
-200
| -3% | -$9.8K |
|
120
iShares Russell 1000 Growth ETF
IWF
$115B
| $270K | 0.05% |
741
| – | – |
|
121
Yum China
YUMC
$16B
| $259K | 0.05% |
8,403
-1,000
| -11% | -$30.8K |
|
122
Moody's
MCO
$89.4B
| $253K | 0.05% |
600
| – | – |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $243K | 0.05% |
2,142
| – | – |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $242K | 0.05% |
1,658
| – | – |
|
125
Oneok
OKE
$47B
| $237K | 0.05% |
2,904
| – | – |
|