FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
This Quarter Return
-0.85%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$476M
AUM Growth
+$476M
(-0.72%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
139
New
5
Increased
15
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$251K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$238K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$231K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$227K |
| 5 |
Toyota
TM
|
$214K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 5.07% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $415K | 0.09% |
4,429
| – | – |
|
102
Exelon
EXC
$43.8B
| $402K | 0.08% |
8,721
| – | – |
|
103
Aon
AON
$80.6B
| $399K | 0.08% |
+1,000
| New | +$399K |
|
104
Yum China
YUMC
$16.3B
| $391K | 0.08% |
7,506
-144
| -2% | -$7.5K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.08% |
677
| – | – |
|
106
Cisco
CSCO
$268B
| $372K | 0.08% |
6,026
-300
| -5% | -$18.5K |
|
107
Public Service Enterprise Group
PEG
$40.6B
| $368K | 0.08% |
4,472
| – | – |
|
108
HP
HPQ
$26.8B
| $368K | 0.08% |
13,292
-1,800
| -12% | -$49.8K |
|
109
Mondelez International
MDLZ
$79.3B
| $361K | 0.08% |
5,323
-337
| -6% | -$22.9K |
|
110
Lowe's Companies
LOW
$146B
| $352K | 0.07% |
1,509
-40
| -3% | -$9.33K |
|
111
Dow Inc
DOW
$17B
| $346K | 0.07% |
9,905
-50
| -0.5% | -$1.75K |
|
112
Manulife Financial
MFC
$51.7B
| $339K | 0.07% |
10,892
| – | – |
|
113
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $338K | 0.07% |
23,550
| – | – |
|
114
Hershey
HSY
$37.4B
| $328K | 0.07% |
1,916
| – | – |
|
115
Ametek
AME
$42.6B
| $327K | 0.07% |
1,900
| – | – |
|
116
Dominion Energy
D
$50.3B
| $323K | 0.07% |
5,763
| – | – |
|
117
General Mills
GIS
$26.6B
| $305K | 0.06% |
5,103
| – | – |
|
118
L3Harris
LHX
$51.1B
| $302K | 0.06% |
1,444
-20
| -1% | -$4.19K |
|
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $289K | 0.06% |
3,542
-2,830
| -44% | -$231K |
|
120
Oneok
OKE
$46.5B
| $288K | 0.06% |
2,904
| – | – |
|
121
Moody's
MCO
$89B
| $279K | 0.06% |
600
| – | – |
|
122
Visa
V
$681B
| $279K | 0.06% |
796
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $273K | 0.06% |
4,685
+25
| +0.5% | +$1.46K |
|
124
PPG Industries
PPG
$24.6B
| $273K | 0.06% |
2,495
| – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $268K | 0.06% |
741
| – | – |
|