FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $499M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.25M
3
+$936K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$822K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$756K

Top Sells

1
+$251K
2
+$238K
3
+$231K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
5
TM icon
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 Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$63.9B
$415K 0.09%
4,429
EXC icon
102
Exelon
EXC
$48.3B
$402K 0.08%
8,721
AON icon
103
Aon
AON
$74.7B
$399K 0.08%
+1,000
YUMC icon
104
Yum China
YUMC
$15.9B
$391K 0.08%
7,506
-144
META icon
105
Meta Platforms (Facebook)
META
$1.8T
$390K 0.08%
677
CSCO icon
106
Cisco
CSCO
$277B
$372K 0.08%
6,026
-300
PEG icon
107
Public Service Enterprise Group
PEG
$42.3B
$368K 0.08%
4,472
HPQ icon
108
HP
HPQ
$25.6B
$368K 0.08%
13,292
-1,800
MDLZ icon
109
Mondelez International
MDLZ
$80.8B
$361K 0.08%
5,323
-337
LOW icon
110
Lowe's Companies
LOW
$137B
$352K 0.07%
1,509
-40
DOW icon
111
Dow Inc
DOW
$15.5B
$346K 0.07%
9,905
-50
MFC icon
112
Manulife Financial
MFC
$53.5B
$339K 0.07%
10,892
NXP icon
113
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$338K 0.07%
23,550
HSY icon
114
Hershey
HSY
$38.1B
$328K 0.07%
1,916
AME icon
115
Ametek
AME
$42.8B
$327K 0.07%
1,900
D icon
116
Dominion Energy
D
$51.7B
$323K 0.07%
5,763
GIS icon
117
General Mills
GIS
$25.8B
$305K 0.06%
5,103
LHX icon
118
L3Harris
LHX
$53.1B
$302K 0.06%
1,444
-20
EFA icon
119
iShares MSCI EAFE ETF
EFA
$68.2B
$289K 0.06%
3,542
-2,830
OKE icon
120
Oneok
OKE
$42.9B
$288K 0.06%
2,904
MCO icon
121
Moody's
MCO
$84.5B
$279K 0.06%
600
V icon
122
Visa
V
$664B
$279K 0.06%
796
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$273K 0.06%
4,685
+25
PPG icon
124
PPG Industries
PPG
$22.9B
$273K 0.06%
2,495
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$268K 0.06%
741
2 3 4
5
6