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FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $464M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.28M
3
+$651K
4
VTV icon
Vanguard Value ETF
VTV
+$356K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$309K

Top Sells

1
+$28.1M
2
+$7.5M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$6.14M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Technology 11.33%
2 Healthcare 5.25%
3 Industrials 4.57%
4 Consumer Staples 3.93%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$170B
$254K 0.05%
1,278
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$149B
$251K 0.05%
3,257
+440
HPQ icon
128
HP
HPQ
$23.2B
$247K 0.05%
12,864
-328
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$243K 0.05%
1,658
MDLZ icon
130
Mondelez International
MDLZ
$79.1B
$229K 0.05%
3,978
-1,689
CL icon
131
Colgate-Palmolive
CL
$68.9B
$228K 0.05%
2,677
-2,000
GLD icon
132
SPDR Gold Trust
GLD
$143B
$227K 0.05%
+527
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$225K 0.05%
4,551
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$218K 0.05%
+3,745
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$218K 0.05%
335
PHYL icon
136
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$216K 0.05%
+6,236
GD icon
137
General Dynamics
GD
$92.2B
$214K 0.05%
623
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$207K 0.04%
14,450
TM icon
139
Toyota
TM
$233B
$206K 0.04%
1,000
DVN icon
140
Devon Energy
DVN
$52B
$202K 0.04%
+4,009
MPC icon
141
Marathon Petroleum
MPC
$77.7B
$200K 0.04%
+820
AQST icon
142
Aquestive Therapeutics
AQST
$491M
$62.3K 0.01%
15,000
CI icon
143
Cigna
CI
$76.6B
– –
-1,361
FISV
144
Fiserv Inc
FISV
$28.1B
– –
-4,280
GIS icon
145
General Mills
GIS
$17.7B
– –
-4,383
MCO icon
146
Moody's
MCO
$77.5B
– –
-600
V icon
147
Visa
V
$608B
– –
-798
PANW icon
148
Palo Alto Networks
PANW
$217B
– –
-1,277
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